JS Investment Limited – Fund Prices as on November 04, 2013

Karachi, November 04, 2013 (PPI-OT):

                                                                Date                Offer     Redemption      NAV
Unit Trust of Pakistan                                  November 04, 2013          127.25       123.54      123.54
JS Income Fund                                          November 04, 2013           88.41        87.53       87.53
JS Islamic Fund                                         November 04, 2013           64.34        62.46       62.46
JS Islamic Government Securities Fund                   November 04, 2013          101.5        100.49      100.49
JS Aggressive Asset Allocation Fund                     November 04, 2013           13.65        13.25       13.25
JS Fund of Fund                                         November 04, 2013           43.47        42.2        42.2
JS KSE 30 Index Fund                                    November 04, 2013           25.64        25.13       25.13
JS Large Cap. Fund                                      November 04, 2013           78.37        76.08       76.08
JS Value Fund(Class A)                                  November 04, 2013          152.92       148.46      148.46
JS Growth Fund(Class A)                                 November 04, 2013          133.55       129.66      129.66
JS Value Fund(Class B)                                  November 04, 2013             -         118.76      148.46
JS Growth Fund(Class B)                                 November 04, 2013             -         103.72      129.66
JS Cash Fund (Applicable for November 05, 2013)         November 05, 2013          103.36       102.33      102.33
JS Pension FunD
JS Pension Savings Fund                                 November 04, 2013                                   205.7
JS Pension Savings Debt Sub Fund                        November 04, 2013                                   177.74
JS Pension Savings Money Market Sub Fund                November 04, 2013                                   152.25
JS Islamic Pension Savings Fund                         November 04, 2013                                   278.18
JS Islamic Pension Savings Debt Sub Fund                November 04, 2013                                   165.98
JS Islamic Pension Savings Money Market Sub Fund        November 04, 2013                                   144.92

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

The post JS Investment Limited – Fund Prices as on November 04, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply