JS Investment Limited – Fund Prices as on August 13, 2014

Karachi, August 13, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 13, 2014 130.39 126.59 126.59
JS Income Fund August 13, 2014 88.26 87.38 87.38
JS Islamic Government Securities Fund August 13, 2014 100.87 99.87 99.87
JS Islamic Fund August 13, 2014 66.32 64.38 64.38
JS Aggressive Asset Allocation Fund August 13, 2014 14.07 13.66 13.66
JS Fund of Funds August 13, 2014 43.91 42.63 42.63
JS KSE 30 Index Fund August 13, 2014 29.16 28.58 28.58
JS Large Cap. Fund August 13, 2014 78.09 75.81 75.81
JS Value Fund August 13, 2014 162.03 157.31 157.31
JS Growth Fund (Class A) August 13, 2014 137.32 133.32 133.32
JS Cash Fund (Applicable for 15 Aug, 2014) August 15, 2014 104.32 103.283 103.28
JS Pension Savings Fund August 13, 2014 295.34
JS Pension Savings Debt Sub Fund August 13, 2014 189.47
JS Pension Savings Money Market Sub Fund August 13, 2014 160.21
JS Islamic Pension Savings Fund August 13, 2014 400.06
JS Islamic Pension Savings Debt Sub Fund August 13, 2014 172.94
JS Islamic Pension Savings Money Market Sub Fund August 13, 2014 151.74

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 August 13, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on August 13, 2014 appeared first on AsiaNet-Pakistan.

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