JS Investment Limited – Fund Prices as on March 10, 2014

Karachi, March 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 10, 2014 149.05 144.7 144.7
JS Income Fund March 10, 2014 88.73 87.85 87.85
JS Islamic Government Securities Fund March 10, 2014 102.17 101.15 101.15
JS Islamic Fund March 10, 2014 81.64 79.26 79.26
JS Aggressive Asset Allocation Fund March 10, 2014 17.12 16.62 16.62
JS Fund of Funds March 10, 2014 51.88 50.36 50.36
JS KSE 30 Index Fund March 10, 2014 29.71 29.12 29.12
JS Large Cap. Fund March 10, 2014 97.25 94.41 94.41
JS Value Fund(Class A) March 10, 2014 192.41 186.8 186.8
JS Growth Fund(Class A) March 10, 2014 172.46 167.43 167.43
JS Value Fund(Class B) March 10, 2014 – 149.44 186.8
JS Growth Fund(Class B) March 10, 2014 – 133.94 167.43
JS Cash Fund (Applicable for 11 March, 2014) March 11, 2014 103.72 102.69 102.69
JS Pension Savings Fund March 10, 2014 270.94
JS Pension Savings Debt Sub Fund March 10, 2014 182.36
JS Pension Savings Money Market Sub Fund March 10, 2014 156.04
JS Islamic Pension Savings Fund March 10, 2014 349.18
JS Islamic Pension Savings Debt Sub Fund March 10, 2014 170.32
JS Islamic Pension Savings Money Market Sub Fund March 10, 2014 147.95
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document

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

The post JS Investment Limited – Fund Prices as on March 10, 2014 appeared first on AsiaNet-Pakistan.

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