JS Investment Limited – Fund Prices as on May 06, 2013

Karachi, May 07, 2013 (PPI-OT):


                                                           Date               Offer                 Redemption             NAV
Unit Trust of Pakistan                                  May 06, 2013          136.16                  132.19              132.19
JS Income Fund                                          May 06, 2013           90.04                   89.14               89.14
JS Aggressive Income Fund                               May 06, 2013          107.52                  106.45              106.45
JS Aggressive Asset Allocation Fund                     May 06, 2013           13.49                   13.09               13.09
JS Islamic Fund                                         May 06, 2013           67.84                   65.86               65.86
JS Fund of Funds                                        May 06, 2013          103.97                  100.94              100.94
JS KSE 30 Index Fund                                    May 06, 2013           22.15                   21.71               21.71
JS Large Cap. Fund (Class A)                            May 06, 2013           84.24                   81.78               81.78
JS Large Cap. Fund (Class B)                            May 06, 2013               -                   68.69               81.78
JS Cash Fund (Applicable for May 07, 2013)              May 07, 2013          103.66                  102.63              102.63
JS Value Fund Limited                                   May 06, 2013                                                       15.36
JS Growth Fund                                          May 06, 2013                                                       13.18
JS Pension Savings Fund                                 May 06, 2013                                                      174.86
JS Pension Savings Debt Sub Fund                        May 06, 2013                                                      179.96
JS Pension Savings Money Market Sub Fund                May 06, 2013                                                      148.31
JS Islamic Pension Savings Fund                         May 06, 2013                                                      254.23
JS Islamic Pension Savings Debt Sub Fund                May 06, 2013                                                      161.9
JS Islamic Pension Savings Money Market Sub Fund        May 06, 2013                                                      141.44

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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