JS Investment Limited – Fund Prices as on Jan 14, 2013

Karachi, Jan 14, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Jan 14, 2013

122.76

119.18

119.18

JS Income Fund

Jan 14, 2013

91.69

90.78

90.78

JS Aggressive Income Fund

Jan 14, 2013

106.05

105.0

105.0

JS Islamic Fund

Jan 14, 2013

57.48

55.8

55.8

JS Aggressive Asset Allocation Fund

Jan 14, 2013

12.42

12.05

12.05

JS Fund of Funds

Jan 14, 2013

94.06

91.32

91.32

JS KSE 30 Index Fund

Jan 14, 2013

20.96

20.54

20.54

JS Large Cap. Fund (Class A)

Jan 14, 2013

71.83

69.73

69.73

JS Large Cap. Fund (Class B)

Jan 14, 2013

58.33

69.73

JS Cash Fund (Applicable for Jan 15, 2013)

Jan 15, 2013

103.49

102.46

102.46

JS Value Fund Limited

Jan 14, 2013

12.89

JS Growth Fund

Jan 14, 2013

12.11

JS Pension Savings Fund

Jan 14, 2013

139.37

JS Pension Savings Debt Sub Fund

Jan 14, 2013

176.36

JS Pension Savings Money Market Sub Fund

Jan 14, 2013

142.29

JS Islamic Pension Savings Fund

Jan 14, 2013

211.14

JS Islamic Pension Savings Debt Sub Fund

Jan 14, 2013

157.41

JS Islamic Pension Savings Money Market Sub Fund

Jan 14, 2013

138.36

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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