JS Investment Limited – Fund Prices as on April 16, 2015

Karachi, April 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 16, 2015 151.25 146.84 146.84
JS Income Fund April 16, 2015 95.73 94.78 94.78
JS Islamic Government Securities Fund April 16, 2015 105.5 104.45 104.45
JS Islamic Fund April 16, 2015 93.51 90.78 90.78
JS Aggressive Asset Allocation Fund April 16, 2015 15.47 15.01 15.01
JS Fund of Funds April 16, 2015 53.21 51.66 51.66
JS KSE 30 Index Fund April 16, 2015 31.08 30.47 30.47
JS Large Cap. Fund April 16, 2015 106.87 103.75 103.75
JS Value Fund April 16, 2015 186.31 180.88 180.88
JS Growth Fund April 16, 2015 159.71 155.05 155.05
JS Cash Fund (Applicable for 04 March, 2015) April 16, 2015 110.49 109.39 109.39
JS Pension Savings Fund April 16, 2015 384.62
JS Pension Savings Debt Sub Fund April 16, 2015 205.79
JS Pension Savings Money Market Sub Fund April 16, 2015 168.09
JS Islamic Pension Savings Fund April 16, 2015 525.99
JS Islamic Pension Savings Debt Sub Fund April 16, 2015 177.93
JS Islamic Pension Savings Money Market Sub Fund April 16, 2015 157.48
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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