JS Investment Limited – Fund Prices as on March 26, 2014

Karachi, March 26, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 26, 2014 149.13 144.78 144.78
JS Islamic Fund March 26, 2014 82.07 79.67 79.67
JS Aggressive Asset Allocation Fund March 26, 2014 16.89 16.39 16.39
JS KSE 30 Index Fund March 26, 2014 28.87 28.3 28.3
JS Large Cap. Fund March 26, 2014 99.16 96.27 96.27
JS Value Fund(Class A) March 26, 2014 193.4 187.76 187.76
JS Growth Fund(Class A) March 26, 2014 173.42 168.36 168.36
JS Value Fund(Class B) March 26, 2014 – 150.20 187.76
JS Growth Fund(Class B) March 26, 2014 – 134.68 168.36
JS Cash Fund (Applicable for 27 March, 2014) March 27, 2014 103.71 102.68 102.68
JS Pension Savings Fund March 26, 2014 279.54
JS Pension Savings Debt Sub Fund March 26, 2014 182.93
JS Pension Savings Money Market Sub Fund March 26, 2014 156.32
JS Islamic Pension Savings Fund March 26, 2014 358.37
JS Islamic Pension Savings Debt Sub Fund March 26, 2014 171.8
JS Islamic Pension Savings Money Market Sub Fund March 26, 2014 148.97

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 26, 2014 appeared first on AsiaNet-Pakistan.

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