Tag Archives: JS Investment Limited

JS Investment Limited – Fund Prices as on November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 17, 2014 147.44 143.14 143.14
JS Income Fund November 17, 2014 90.98 90.07 90.07
JS Islamic Government Securities Fund November 17, 2014 102.21 101.19 101.19
JS Islamic Fund November 17, 2014 82.76 80.34 80.34
JS Aggressive Asset Allocation Fund November 17, 2014 15.43 14.98 14.98
JS Fund of Funds November 17, 2014 48.54 47.12 47.12
JS KSE 30 Index Fund November 17, 2014 30.81 30.2 30.2
JS Large Cap. Fund November 17, 2014 95.69 92.9 92.9
JS Value Fund November 17, 2014 180.28 175.02 175.02
JS Growth Fund November 17, 2014 150.92 146.52 146.52
JS Cash Fund (Applicable for 18 November, 2014) November 18, 2014 106.81 105.75 105.75
JS Pension Savings Fund November 17, 2014 385.21
JS Pension Savings Debt Sub Fund November 17, 2014 196.05
JS Pension Savings Money Market Sub Fund November 17, 2014 163.43
JS Islamic Pension Savings Fund November 17, 2014 493.94
JS Islamic Pension Savings Debt Sub Fund November 17, 2014 173.79
JS Islamic Pension Savings Money Market Sub Fund November 17, 2014 152.94
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

The post JS Investment Limited – Fund Prices as on November 17, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 12, 2014 147.72 143.41 143.41
JS Income Fund November 12, 2014 90.61 89.71 89.71
JS Islamic Government Securities Fund November 12, 2014 102.25 101.23 101.23
JS Islamic Fund November 12, 2014 83.98 81.53 81.53
JS Aggressive Asset Allocation Fund November 12, 2014 15.77 15.31 15.31
JS Fund of Funds November 12, 2014 48.82 47.39 47.39
JS KSE 30 Index Fund November 12, 2014 30.77 30.16 30.16
JS Large Cap. Fund November 12, 2014 96.68 93.86 93.86
JS Value Fund November 12, 2014 181.89 176.59 176.59
JS Growth Fund November 12, 2014 152.17 147.73 147.73
JS Cash Fund (Applicable for 13 November, 2014) November 13, 2014 152.17 147.73 147.73
JS Pension Savings Fund November 12, 2014 382.29
JS Pension Savings Debt Sub Fund November 12, 2014 195.1
JS Pension Savings Money Market Sub Fund November 12, 2014 163.1
JS Islamic Pension Savings Fund November 12, 2014 492.64
JS Islamic Pension Savings Debt Sub Fund November 12, 2014 174.24
JS Islamic Pension Savings Money Market Sub Fund November 12, 2014 153.19
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

The post JS Investment Limited – Fund Prices as on November 12, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on November 11, 2014

Karachi, November 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 11, 2014 146.75 142.47 142.47
JS Income Fund November 11, 2014 90.68 89.78 89.78
JS Islamic Government Securities Fund November 11, 2014 102.12 101.1 101.1
JS Islamic Fund November 11, 2014 82.53 80.12 80.12
JS Aggressive Asset Allocation Fund November 11, 2014 15.54 15.08 15.08
JS Fund of Funds November 11, 2014 48.36 46.95 46.95
JS KSE 30 Index Fund November 11, 2014 30.52 29.92 29.92
JS Large Cap. Fund November 11, 2014 95.46 92.67 92.67
JS Value Fund November 11, 2014 180.68 175.41 175.41
JS Growth Fund November 11, 2014 178.83 173.62 173.62
JS Cash Fund (Applicable for 12 November, 2014) November 12, 2014 106.57 105.51 105.51
JS Pension Savings Fund November 11, 2014 375.64
JS Pension Savings Debt Sub Fund November 11, 2014 195.34
JS Pension Savings Money Market Sub Fund November 11, 2014 163.15
JS Islamic Pension Savings Fund November 11, 2014 485.27
JS Islamic Pension Savings Debt Sub Fund November 11, 2014 174.15
JS Islamic Pension Savings Money Market Sub Fund November 11, 2014 153.07
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

The post JS Investment Limited – Fund Prices as on November 11, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 07, 2014 145.73 141.48 141.48
JS Income Fund November 07, 2014 90.59 89.69 89.69
JS Islamic Government Securities Fund November 07, 2014 102.03 101.01 101.01
JS Islamic Fund November 07, 2014 81.06 78.69 78.69
JS Aggressive Asset Allocation Fund November 07, 2014 15.4 14.95 14.95
JS Fund of Funds November 07, 2014 47.87 46.47 46.47
JS KSE 30 Index Fund November 07, 2014 30.2 29.6 29.6
JS Large Cap. Fund November 07, 2014 94.18 91.43 91.43
JS Value Fund November 07, 2014 179.25 174.02 174.02
JS Growth Fund November 07, 2014 150.43 146.04 146.04
JS Cash Fund (Applicable for 10 November, 2014) November 10, 2014 106.52 105.46 105.46
JS Pension Savings Fund November 07, 2014 372.35
JS Pension Savings Debt Sub Fund November 07, 2014 195.14
JS Pension Savings Money Market Sub Fund November 07, 2014 163.02
JS Islamic Pension Savings Fund November 07, 2014 480.44
JS Islamic Pension Savings Debt Sub Fund November 07, 2014 174.04
JS Islamic Pension Savings Money Market Sub Fund November 07, 2014 152.93
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

The post JS Investment Limited – Fund Prices as on November 07, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November 07, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 06, 2014 144.67 140.45 140.45
JS Income Fund November 06, 2014 90.47 89.57 89.57
JS Islamic Government Securities Fund November 06, 2014 101.99 100.98 100.98
JS Islamic Fund November 06, 2014 80.12 77.78 77.78
JS Aggressive Asset Allocation Fund November 06, 2014 15.3 14.85 14.85
JS Fund of Funds November 06, 2014 47.57 46.18 46.18
JS KSE 30 Index Fund November 06, 2014 29.89 29.3 29.3
JS Large Cap. Fund November 06, 2014 93.52 90.79 90.79
JS Value Fund November 06, 2014 176.47 171.33 171.33
JS Growth Fund November 06, 2014 149.4 145.04 145.04
JS Cash Fund (Applicable for 07 November, 2014) November 07, 2014 106.44 105.38 105.38
JS Pension Savings Fund November 06, 2014 371.56
JS Pension Savings Debt Sub Fund November 06, 2014 194.94
JS Pension Savings Money Market Sub Fund November 06, 2014 162.93
JS Islamic Pension Savings Fund November 06, 2014 475.28
JS Islamic Pension Savings Debt Sub Fund November 06, 2014 174.16
JS Islamic Pension Savings Money Market Sub Fund November 06, 2014 152.94
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

The post JS Investment Limited – Fund Prices as on November 06, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November 06, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on November05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November05, 2014 142.63 138.47 138.47
JS Income Fund November05, 2014 90.38 89.48 89.48
JS Islamic Government Securities Fund November05, 2014 102.06 101.04 101.04
JS Islamic Fund November05, 2014 79.26 76.95 76.95
JS Aggressive Asset Allocation Fund November05, 2014 15.15 14.7 14.7
JS Fund of Funds November05, 2014 47.16 45.78 45.78
JS KSE 30 Index Fund November05, 2014 29.94 29.35 29.35
JS Large Cap. Fund November05, 2014 91.95 89.27 89.27
JS Value Fund November05, 2014 175.01 169.91 169.91
JS Growth Fund November05, 2014 147.5 143.2 143.2
JS Cash Fund (Applicable for 06 November, 2014) November06, 2014 106.42 105.36 105.36
JS Pension Savings Fund November05, 2014 364.64
JS Pension Savings Debt Sub Fund November05, 2014 194.74
JS Pension Savings Money Market Sub Fund November05, 2014 162.91
JS Islamic Pension Savings Fund November05, 2014 470.01
JS Islamic Pension Savings Debt Sub Fund November05, 2014 174.24
JS Islamic Pension Savings Money Market Sub Fund November05, 2014 153.04
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

The post JS Investment Limited – Fund Prices as on November05, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November05, 2014 appeared first on AsiaNet-Pakistan.