JS Investment Limited – Fund Prices as on May 14, 2013

Karachi, May 14, 2013 (PPI-OT):


                                                           Date               Offer                 Redemption             NAV
Unit Trust of Pakistan                                  May 14, 2013          142.9                   138.73              138.73
JS Income Fund                                          May 14, 2013          90.14                    89.24               89.24
JS Islamic Fund                                         May 14, 2013          71.43                    69.34               69.34
JS Aggressive Asset Allocation Fund                     May 14, 2013           14.1                    13.68               13.68
JS KSE 30 Index Fund                                    May 14, 2013          23.85                    23.38               23.38
JS Large Cap. Fund (Class A)                            May 14, 2013          88.64                    86.05               86.05
JS Large Cap. Fund (Class B)                            May 14, 2013            -                      72.28               86.05
JS Cash Fund (Applicable for May 14, 2013)              May 14, 2013         103.82                   102.79              102.79
JS Value Fund Limited                                   May 14, 2013                                                       14.37
JS Growth Fund                                          May 14, 2013                                                        13.9
JS Pension Savings Fund                                 May 14, 2013                                                       180.0
JS Pension Savings Debt Sub Fund                        May 14, 2013                                                      180.21
JS Pension Savings Money Market Sub Fund                May 14, 2013                                                      148.43
JS Islamic Pension Savings Fund                         May 14, 2013                                                      258.49
JS Islamic Pension Savings Debt Sub Fund                May 14, 2013                                                      160.94
JS Islamic Pension Savings Money Market Sub Fund        May 14, 2013                                                      140.81

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

Leave a Reply