JS Investment Limited – Fund Prices as on September 13, 2013

Karachi, September 13, 2013 (PPI-OT):

                                                            Date                     Offer          Redemption           NAV
Unit Trust of Pakistan                                  September 13, 2013          131.44            127.61           127.61
JS Income Fund                                          September 13, 2013           89.04             88.15            88.15
JS Islamic Government Securities Fund                   September 13, 2013          101.69            100.68           100.68
JS Islamic Fund                                         September 13, 2013           68.01             66.02            66.02
JS Aggressive Asset Allocation Fund                     September 13, 2013           13.97             13.56            13.56
JS Fund of Funds                                        September 13, 2013           43.28             42.01            42.01
JS KSE 30 Index Fund                                    September 13, 2013           26.8              26.27            26.27
JS Value Fund(Class A)                                  September 13, 2013          159.45            154.8            154.8
JS Growth Fund(Class A)                                 September 13, 2013          138.61            134.57           134.57
JS Large Cap. Fund (Class A)                            September 13, 2013           82.9              80.48            80.48
JS Aggressive Income Fund                               September 13, 2013          101.65            100.64           100.64
JS Large Cap. Fund(Class B)                             September 13, 2013             -               67.60            80.48
JS Value Fund(Class B)*                                 September 13, 2013             -              107.65           134.57
JS Growth Fund(Class B)*                                September 13, 2013             -              124.68           155.85
JS Cash Fund (Applicable for September 16, 2013)        September 16, 2013          103.7             102.67           102.67
JS Pension FunD
JS Pension Savings Fund                                 September 13, 2013                                             211.79
JS Pension Savings Debt Sub Fund                        September 13, 2013                                             176.97
JS Pension Savings Money Market Sub Fund                September 13, 2013                                             150.84
JS Islamic Pension Savings Fund                         September 13, 2013                                             286.43
JS Islamic Pension Savings Debt Sub Fund                September 13, 2013                                             164.42
JS Islamic Pension Savings Money Market Sub Fund        September 13, 2013                                             143.82

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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