JS Investment Limited – Fund Prices as on July 12 2013

Karachi, July 12 2013 (PPI-OT):

                                                           Date               Offer       Redemption         NAV
Unit Trust of Pakistan                                  July 12 2013          132.78        128.91         128.91
JS Income Fund                                          July 12 2013           88.4          87.52          87.52
JS Islamic Government Securities Fund                   July 12 2013          101.19        100.18         100.18
JS Islamic Fund                                         July 12 2013           67.98         66.0           66.0
JS Aggressive Asset Allocation Fund                     July 12 2013           15.04         14.6           14.6
JS Fund of Funds                                        July 12 2013           41.94         41.68          41.68
JS KSE 30 Index Fund                                    July 12 2013           26.77         26.24          26.24
JS Value Fund(Class A)                                  July 12 2013          161.58        156.87         156.87
JS Large Cap. Fund (Class A)                            July 12 2013           81.98         79.59          79.59
JS Large Cap. Fund(Class B)                             July 12 2013             -           66.85          79.59
JS Value Fund(Class B)*                                 July 12 2013             -          125.49         156.87
JS Cash Fund (Applicable for July 15, 2013)             July 15 2013          103.19        102.16         102.16
JS Pension Funds
JS Pension Savings Fund                                 July 12 2013      210.67
JS Pension Savings Debt Sub Fund                        July 12 2013      177.22
JS Pension Savings Money Market Sub Fund                July 12 2013      149.21
JS Islamic Pension Savings Fund                         July 12 2013      302.87
JS Islamic Pension Savings Debt Sub Fund                July 12 2013      162.46
JS Islamic Pension Savings Money Market Sub Fund        July 12 2013      142.22

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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