JS Investment Limited – Fund Prices as on Feb 26, 2013

Karachi, Feb 26, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Feb 26, 2013

130.88

127.06

127.06

JS Income Fund

Feb 26, 2013

91.87

90.96

90.96

JS Aggressive Income Fund

Feb 26, 2013

106.23

105.17

105.17

JS Aggressive Asset Allocation Fund

Feb 26, 2013

12.97

12.59

12.59

JS Islamic Fund

Feb 26, 2013

63.37

61.52

61.52

JS Fund of Funds

Feb 26, 2013

99.25

96.35

96.35

JS KSE 30 Index Fund

Feb 26, 2013

22.43

21.99

21.99

JS Large Cap. Fund (Class A)

Feb 26, 2013

79.92

77.59

77.59

JS Large Cap. Fund (Class B)

Feb 26, 2013

65.17

77.59

JS Cash Fund (Applicable for Feb 26, 2013)

Feb 26, 2013

104.36

103.32

103.32

JS Value Fund Limited

Feb 26, 2013

14.08

JS Growth Fund

Feb 26, 2013

13.13

JS Pension Savings Fund

Feb 26, 2013

149.82

JS Pension Savings Debt Sub Fund

Feb 26, 2013

176.77

JS Pension Savings Money Market Sub Fund

Feb 26, 2013

146.39

JS Islamic Pension Savings Fund

Feb 26, 2013

226.4

JS Islamic Pension Savings Debt Sub Fund

Feb 26, 2013

158.15

JS Islamic Pension Savings Money Market Sub Fund

Feb 26, 2013

139.04

For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

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

Leave a Reply