JS Investment Limited – Fund Prices as on April 23, 2015

Karachi, April 23, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 23, 2015 152.84 148.38 148.38
JS Income Fund April 23, 2015 96.15 95.19 95.19
JS Islamic Government Securities Fund April 23, 2015 105.66 104.61 104.61
JS Islamic Fund April 23, 2015 94.55 91.79 91.79
JS Aggressive Asset Allocation Fund April 23, 2015 15.76 15.3 15.3
JS Fund of Funds April 23, 2015 54.02 52.44 52.44
JS KSE 30 Index Fund April 23, 2015 32.03 31.4 31.4
JS Large Cap. Fund April 23, 2015 110.47 107.25 107.25
JS Value Fund April 23, 2015 188.0 182.52 182.52
JS Growth Fund April 23, 2015 162.55 157.81 157.81
JS Cash Fund (Applicable for 04 March, 2015) April 24, 2015 110.65 109.55 109.55
JS Pension Savings Fund April 23, 2015 385.82
JS Pension Savings Debt Sub Fund April 23, 2015 205.94
JS Pension Savings Money Market Sub Fund April 23, 2015 168.21
JS Islamic Pension Savings Fund April 23, 2015 527.35
JS Islamic Pension Savings Debt Sub Fund April 23, 2015 178.24
JS Islamic Pension Savings Money Market Sub Fund April 23, 2015 157.71
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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