JS Investment Limited – Fund Prices as on April 20, 2015

Karachi, April 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 20, 2015 152.57 148.12 148.12
JS Income Fund April 20, 2015 95.86 94.91 94.91
JS Islamic Government Securities Fund April 20, 2015 105.61 104.56 104.56
JS Islamic Fund April 20, 2015 94.99 92.22 92.22
JS Aggressive Asset Allocation Fund April 20, 2015 15.64 15.18 15.18
JS Fund of Funds April 20, 2015 53.92 52.34 52.34
JS KSE 30 Index Fund April 20, 2015 31.86 31.23 31.23
JS Large Cap. Fund April 20, 2015 109.23 106.04 106.04
JS Value Fund April 20, 2015 188.13 182.65 182.65
JS Growth Fund April 20, 2015 161.51 156.8 156.8
JS Cash Fund (Applicable for 04 March, 2015) April 21, 2015 110.58 109.48 109.48
JS Pension Savings Fund April 20, 2015 386.85
JS Pension Savings Debt Sub Fund April 20, 2015 205.88
JS Pension Savings Money Market Sub Fund April 20, 2015 168.21
JS Islamic Pension Savings Fund April 20, 2015 530.97
JS Islamic Pension Savings Debt Sub Fund April 20, 2015 178.16
JS Islamic Pension Savings Money Market Sub Fund April 20, 2015 157.64
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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