JS Investment Limited – Fund Prices as on November 12, 2014

Karachi, November 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 12, 2014 147.72 143.41 143.41
JS Income Fund November 12, 2014 90.61 89.71 89.71
JS Islamic Government Securities Fund November 12, 2014 102.25 101.23 101.23
JS Islamic Fund November 12, 2014 83.98 81.53 81.53
JS Aggressive Asset Allocation Fund November 12, 2014 15.77 15.31 15.31
JS Fund of Funds November 12, 2014 48.82 47.39 47.39
JS KSE 30 Index Fund November 12, 2014 30.77 30.16 30.16
JS Large Cap. Fund November 12, 2014 96.68 93.86 93.86
JS Value Fund November 12, 2014 181.89 176.59 176.59
JS Growth Fund November 12, 2014 152.17 147.73 147.73
JS Cash Fund (Applicable for 13 November, 2014) November 13, 2014 152.17 147.73 147.73
JS Pension Savings Fund November 12, 2014 382.29
JS Pension Savings Debt Sub Fund November 12, 2014 195.1
JS Pension Savings Money Market Sub Fund November 12, 2014 163.1
JS Islamic Pension Savings Fund November 12, 2014 492.64
JS Islamic Pension Savings Debt Sub Fund November 12, 2014 174.24
JS Islamic Pension Savings Money Market Sub Fund November 12, 2014 153.19
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 12, 2014 appeared first on AsiaNet-Pakistan.

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