JS Investment Limited – Fund Prices as on May 03, 2013

Karachi, May 06, 2013 (PPI-OT):


                                                           Date               Offer                 Redemption             NAV
Unit Trust of Pakistan                                  May 03, 2013          136.12                  132.15              132.15
JS Income Fund                                          May 03, 2013            90.0                    89.1                89.1
JS Islamic Fund                                         May 03, 2013           67.54                   65.57               65.57
JS Aggressive Asset Allocation Fund                     May 03, 2013           13.44                   13.04               13.04
JS Fund of Funds                                        May 03, 2013          105.08                  102.01              102.01
JS KSE 30 Index Fund                                    May 03, 2013           22.13                   21.69               21.69
JS Large Cap. Fund (Class A)                            May 03, 2013           84.52                   82.05               82.05
JS Large Cap. Fund (Class B)                            May 03, 2013               -                   68.92               82.05
JS Cash Fund (Applicable for May 06, 2013)              May 06, 2013          103.63                   102.6               102.6
JS Value Fund Limited                                   May 03, 2013                                                       15.34
JS Growth Fund                                          May 03, 2013                                                       13.13
JS Pension Savings Fund                                 May 03, 2013                                                      174.06
JS Pension Savings Debt Sub Fund                        May 03, 2013                                                      179.85
JS Pension Savings Money Market Sub Fund                May 03, 2013                                                      148.25
JS Islamic Pension Savings Fund                         May 03, 2013                                                      253.55
JS Islamic Pension Savings Debt Sub Fund                May 03, 2013                                                      161.82
JS Islamic Pension Savings Money Market Sub Fund        May 03, 2013                                                      141.39

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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