JS Investment Limited – Fund Prices as on March 24, 2014

Karachi, March 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 24, 2014 148.04 143.72 143.72
JS Income Fund March 24, 2014 88.95 88.06 88.06
JS Islamic Government Securities Fund March 24, 2014 102.93 101.91 101.91
JS Islamic Fund March 24, 2014 80.77 78.41 78.41
JS Aggressive Asset Allocation Fund March 24, 2014 16.74 16.25 16.25
JS Fund of Funds March 24, 2014 50.88 49.39 49.39
JS KSE 30 Index Fund March 24, 2014 28.42 27.86 27.86
JS Large Cap. Fund March 24, 2014 97.47 94.63 94.63
JS Value Fund(Class A) March 24, 2014 190.02 184.48 184.48
JS Growth Fund(Class A) March 24, 2014 170.45 165.48 165.48
JS Value Fund(Class B) March 24, 2014 – 147.58 184.48
JS Growth Fund(Class B) March 24, 2014 – 132.38 165.48
JS Cash Fund (Applicable for 25 March, 2014) March 25, 2014 104.08 103.04 103.04
JS Pension Savings Fund March 24, 2014 274.43
JS Pension Savings Debt Sub Fund March 24, 2014 182.91
JS Pension Savings Money Market Sub Fund March 24, 2014 156.41
JS Islamic Pension Savings Fund March 24, 2014 351.52
JS Islamic Pension Savings Debt Sub Fund March 24, 2014 171.75
JS Islamic Pension Savings Money Market Sub Fund March 24, 2014 148.91

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 24, 2014 appeared first on AsiaNet-Pakistan.

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