JS Investment Limited – Fund Prices as on July 01 2013

Karachi, July 01 2013 (PPI-OT):


                                                           Date               Offer       Redemption               NAV
Unit Trust of Pakistan                                  July 01 2013           14.27         13.85                 13.85
JS Income Fund                                          July 01 2013           90.62         89.72                 89.72
JS Aggressive Income Fund                               July 01 2013          101.38        100.37                100.37
JS Aggressive Asset Allocation Fund                     July 01 2013           14.01         13.6                  13.6
JS Islamic Fund                                         July 01 2013           74.11         71.95                 71.95
JS Fund of Funds                                        July 01 2013          120.4         116.89                116.89
JS KSE 30 Index Fund                                    July 01 2013           24.28         23.8                  23.8
JS Large Cap. Fund (Class A)                            July 01 2013           95.61         92.82                 92.82
JS Large Cap. Fund(Class B)                             July 01 2013            -            77.96                 92.82
JS Cash Fund (Applicable for 28 June , 2013)            June 28 2013          104.35        103.31                103.31
JS Value Fund Limited                                   July 01 2013                                               15.63
JS Growth Fund                                          July 01 2013                                               15.08
JS Pension Savings Fund                                 July 01 2013                                              199.27
JS Pension Savings Debt Sub Fund                        July 01 2013                                              179.6
JS Pension Savings Money Market Sub Fund                July 01 2013                                              148.9
JS Islamic Pension Savings Fund                         July 01 2013                                              284.96
JS Islamic Pension Savings Debt Sub Fund                July 01 2013                                              162.21
JS Islamic Pension Savings Money Market Sub Fund        July 01 2013                                              141.95

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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