JS Investment Limited – Fund Prices as on April 01, 2016

Karachi, April 12, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds April 01, 2016 53.40 51.84 51.84
Unit Trust of Pakistan April 01, 2016 157.63 153.03 153.03
JS Income Fund April 01, 2016 99.80 98.81 98.81
JS Islamic Fund April 01, 2016 102.00 99.02 99.02
JS Islamic Government Securities Fund April 01, 2016 103.66 102.63 102.63
JS Large Cap. Fund April 01, 2016 112.03 108.76 108.76
JS Value Fund April 01, 2016 196.89 191.15 191.15
JS Growth Fund April 01, 2016 163.51 158.74 158.74
JS Cash Fund April 01, 2016 107.96 106.89 106.89
JS Pension Savings Fund April 01, 2016 389.87
JS Pension Savings Debt Sub Fund April 01, 2016 215.98
JS Pension Savings Money Market Sub Fund April 01, 2016 175.21
JS Islamic Pension Savings Fund April 01, 2016 539.6
JS Islamic Pension Savings Debt Sub Fund April 01, 2016 184.85
JS Islamic Pension Savings Money Market Sub Fund April 01, 2016 162.32
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.

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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