JS Investment Limited – Fund Prices as on November 06, 2014

Karachi, November 06, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 06, 2014 144.67 140.45 140.45
JS Income Fund November 06, 2014 90.47 89.57 89.57
JS Islamic Government Securities Fund November 06, 2014 101.99 100.98 100.98
JS Islamic Fund November 06, 2014 80.12 77.78 77.78
JS Aggressive Asset Allocation Fund November 06, 2014 15.3 14.85 14.85
JS Fund of Funds November 06, 2014 47.57 46.18 46.18
JS KSE 30 Index Fund November 06, 2014 29.89 29.3 29.3
JS Large Cap. Fund November 06, 2014 93.52 90.79 90.79
JS Value Fund November 06, 2014 176.47 171.33 171.33
JS Growth Fund November 06, 2014 149.4 145.04 145.04
JS Cash Fund (Applicable for 07 November, 2014) November 07, 2014 106.44 105.38 105.38
JS Pension Savings Fund November 06, 2014 371.56
JS Pension Savings Debt Sub Fund November 06, 2014 194.94
JS Pension Savings Money Market Sub Fund November 06, 2014 162.93
JS Islamic Pension Savings Fund November 06, 2014 475.28
JS Islamic Pension Savings Debt Sub Fund November 06, 2014 174.16
JS Islamic Pension Savings Money Market Sub Fund November 06, 2014 152.94
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 November 06, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November 06, 2014 appeared first on AsiaNet-Pakistan.

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