JS Investment Limited – Fund Prices as on November 17, 2014

Karachi, November 17, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 17, 2014 147.44 143.14 143.14
JS Income Fund November 17, 2014 90.98 90.07 90.07
JS Islamic Government Securities Fund November 17, 2014 102.21 101.19 101.19
JS Islamic Fund November 17, 2014 82.76 80.34 80.34
JS Aggressive Asset Allocation Fund November 17, 2014 15.43 14.98 14.98
JS Fund of Funds November 17, 2014 48.54 47.12 47.12
JS KSE 30 Index Fund November 17, 2014 30.81 30.2 30.2
JS Large Cap. Fund November 17, 2014 95.69 92.9 92.9
JS Value Fund November 17, 2014 180.28 175.02 175.02
JS Growth Fund November 17, 2014 150.92 146.52 146.52
JS Cash Fund (Applicable for 18 November, 2014) November 18, 2014 106.81 105.75 105.75
JS Pension Savings Fund November 17, 2014 385.21
JS Pension Savings Debt Sub Fund November 17, 2014 196.05
JS Pension Savings Money Market Sub Fund November 17, 2014 163.43
JS Islamic Pension Savings Fund November 17, 2014 493.94
JS Islamic Pension Savings Debt Sub Fund November 17, 2014 173.79
JS Islamic Pension Savings Money Market Sub Fund November 17, 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 17, 2014 appeared first on AsiaNet-Pakistan.

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