JS Investment Limited – Fund Prices as on April 24, 2015

Karachi, April 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 24, 2015 155.34 150.81 150.81
JS Income Fund April 24, 2015 96.2 95.24 95.24
JS Islamic Government Securities Fund April 24, 2015 105.68 104.63 104.63
JS Islamic Fund April 24, 2015 95.79 93.0 93.0
JS Aggressive Asset Allocation Fund April 24, 2015 16.01 15.54 15.54
JS Fund of Funds April 24, 2015 54.56 52.97 52.97
JS KSE 30 Index Fund April 24, 2015 32.45 31.81 31.81
JS Large Cap. Fund April 24, 2015 112.3 109.02 109.02
JS Value Fund April 24, 2015 192.05 186.45 186.45
JS Growth Fund April 24, 2015 165.93 161.09 161.09
JS Cash Fund (Applicable for 04 March, 2015) April 27, 2015 110.71 109.61 109.61
JS Pension Savings Fund April 24, 2015 393.42
JS Pension Savings Debt Sub Fund April 24, 2015 206.06
JS Pension Savings Money Market Sub Fund April 24, 2015 168.3
JS Islamic Pension Savings Fund April 24, 2015 535.57
JS Islamic Pension Savings Debt Sub Fund April 24, 2015 178.27
JS Islamic Pension Savings Money Market Sub Fund April 24, 2015 157.75
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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