JS Investment Limited – Fund Prices as on July 17 2013

Karachi, July 17 2013 (PPI-OT):

                                                           Date               Offer       Redemption       NAV
Unit Trust of Pakistan                                  July 17 2013          133.06        129.18       129.18
JS Income Fund                                          July 17 2013           88.47         87.59        87.59
JS Islamic Government Securities Fund                   July 17 2013          101.31        100.3        100.3
JS Islamic Fund                                         July 17 2013           67.65         65.67        65.67
JS Aggressive Asset Allocation Fund                     July 17 2013           15.04         14.6         14.6
JS Fund of Funds                                        July 17 2013           41.94         41.68        41.68
JS KSE 30 Index Fund                                    July 17 2013           26.76         26.23        26.23
JS Value Fund(Class A)                                  July 17 2013          162.1         157.37       157.37
JS Large Cap. Fund (Class A)                            July 17 2013           81.86         79.47        79.47
JS Large Cap. Fund(Class B)                             July 17 2013             -           66.75        79.47
JS Value Fund(Class B)*                                 July 17 2013             -          125.89       157.37
JS Cash Fund (Applicable for July 18, 2013)             July 18 2013          103.27        102.24       102.24
JS Pension Funds
JS Pension Savings Fund                                 July 17 2013                                     211.32
JS Pension Savings Debt Sub Fund                        July 17 2013                                     177.84
JS Pension Savings Money Market Sub Fund                July 17 2013                                     149.34
JS Islamic Pension Savings Fund                         July 17 2013                                     300.29
JS Islamic Pension Savings Debt Sub Fund                July 17 2013                                     162.64
JS Islamic Pension Savings Money Market Sub Fund        July 17 2013                                     142.4

For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton,
Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724
Web: http://www.jsil.com/nav.do?pId=60

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