JS Investment Limited – Fund Prices as on Jan 01, 2013

Karachi, Jan 01, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Jan 01, 2013

123.1

119.51

119.51

JS Income Fund

Jan 01, 2013

91.55

90.64

90.64

JS Aggressive Income Fund

Jan 01, 2013

105.87

104.82

104.82

JS Islamic Fund

Jan 01, 2013

58.08

56.38

56.38

JS Aggressive Asset Allocation Fund

Jan 01, 2013

12.51

12.14

12.14

JS KSE 30 Index Fund

Jan 01, 2013

21.14

20.72

20.72

JS Large Cap. Fund (Class A)

Jan 01, 2013

72.74

70.62

70.62

JS Large Cap. Fund (Class B)

Jan 01, 2013

59.32

70.62

JS Cash Fund (Applicable for Jan 02, 2013)

Jan 02, 2013

JS Value Fund Limited

Jan 01, 2013

13.0

JS Growth Fund

Jan 01, 2013

12.2

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

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