JS Investment Limited – Fund Prices as on September 16, 2013

Karachi, September 16, 2013 (PPI-OT):

                                                            Date                     Offer           Redemption          NAV
Unit Trust of Pakistan                                  September 16, 2013          130.43             126.63          126.63
JS Income Fund                                          September 16, 2013           88.98              88.09           88.09
JS Islamic Government Securities Fund                   September 16, 2013          101.73             100.72          100.72
JS Islamic Fund                                         September 16, 2013           67.27              65.31           65.31
JS Aggressive Asset Allocation Fund                     September 16, 2013           13.92              13.51           13.51
JS Fund of Funds                                        September 16, 2013           42.88              41.63           41.63
JS KSE 30 Index Fund                                    September 16, 2013           26.89              26.36           26.36
JS Value Fund(Class A)                                  September 16, 2013          157.82             153.22          153.22
JS Growth Fund(Class A)                                 September 16, 2013          138.06             134.03          134.03
JS Large Cap. Fund (Class A)                            September 16, 2013           82.08              79.68           79.68
JS Aggressive Income Fund                               September 16, 2013          101.65             100.64          100.64
JS Large Cap. Fund(Class B)                             September 16, 2013             -                66.93           79.68
JS Value Fund(Class B)*                                 September 16, 2013             -               122.57          153.22
JS Growth Fund(Class B)*                                September 16, 2013             -               107.22          134.03
JS Cash Fund (Applicable for September 17, 2013)        September 17, 2013          103.65             102.62          102.62
JS Pension FunD
JS Pension Savings Fund                                 September 16, 2013                                             211.08
JS Pension Savings Debt Sub Fund                        September 16, 2013                                             176.25
JS Pension Savings Money Market Sub Fund                September 16, 2013                                             151.04
JS Islamic Pension Savings Fund                         September 16, 2013                                             283.78
JS Islamic Pension Savings Debt Sub Fund                September 16, 2013                                             164.51
JS Islamic Pension Savings Money Market Sub Fund        September 16, 2013                                             143.86

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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