JS Investment Limited – Fund Prices as on Jan 03, 2013

Karachi, Jan 03, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Jan 03, 2013

122.01

118.45

118.45

JS Income Fund

Jan 03, 2013

91.57

90.66

90.66

JS Aggressive Income Fund

Jan 03, 2013

105.86

104.81

104.81

JS Islamic Fund

Jan 03, 2013

57.23

55.56

55.56

JS Aggressive Asset Allocation Fund

Jan 03, 2013

12.44

12.07

12.07

JS Fund of Funds

Jan 03, 2013

93.44

90.71

90.71

JS KSE 30 Index Fund

Jan 03, 2013

20.91

20.5

20.5

JS Large Cap. Fund (Class A)

Jan 03, 2013

71.56

69.47

69.47

JS Large Cap. Fund (Class B)

Jan 03, 2013

58.35

69.47

JS Cash Fund (Applicable for Jan 04, 2013)

Jan 04, 2013

103.26

102.23

102.23

JS Pension Savings Fund

Jan 03, 2013

136.22

JS Pension Savings Debt Sub Fund

Jan 03, 2013

176.04

JS Pension Savings Money Market Sub Fund

Jan 03, 2013

142.09

JS Islamic Pension Savings Fund

Jan 03, 2013

209.42

JS Islamic Pension Savings Debt Sub Fund

Jan 03, 2013

156.8

JS Islamic Pension Savings Money Market Sub Fund

Jan 03, 2013

137.93

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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