JS Investment Limited – Fund Prices as on November 07, 2014

Karachi, November 07, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 07, 2014 145.73 141.48 141.48
JS Income Fund November 07, 2014 90.59 89.69 89.69
JS Islamic Government Securities Fund November 07, 2014 102.03 101.01 101.01
JS Islamic Fund November 07, 2014 81.06 78.69 78.69
JS Aggressive Asset Allocation Fund November 07, 2014 15.4 14.95 14.95
JS Fund of Funds November 07, 2014 47.87 46.47 46.47
JS KSE 30 Index Fund November 07, 2014 30.2 29.6 29.6
JS Large Cap. Fund November 07, 2014 94.18 91.43 91.43
JS Value Fund November 07, 2014 179.25 174.02 174.02
JS Growth Fund November 07, 2014 150.43 146.04 146.04
JS Cash Fund (Applicable for 10 November, 2014) November 10, 2014 106.52 105.46 105.46
JS Pension Savings Fund November 07, 2014 372.35
JS Pension Savings Debt Sub Fund November 07, 2014 195.14
JS Pension Savings Money Market Sub Fund November 07, 2014 163.02
JS Islamic Pension Savings Fund November 07, 2014 480.44
JS Islamic Pension Savings Debt Sub Fund November 07, 2014 174.04
JS Islamic Pension Savings Money Market Sub Fund November 07, 2014 152.93
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 07, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November 07, 2014 appeared first on AsiaNet-Pakistan.

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