JS Investment Limited – Fund Prices as on November05, 2014

Karachi, November 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November05, 2014 142.63 138.47 138.47
JS Income Fund November05, 2014 90.38 89.48 89.48
JS Islamic Government Securities Fund November05, 2014 102.06 101.04 101.04
JS Islamic Fund November05, 2014 79.26 76.95 76.95
JS Aggressive Asset Allocation Fund November05, 2014 15.15 14.7 14.7
JS Fund of Funds November05, 2014 47.16 45.78 45.78
JS KSE 30 Index Fund November05, 2014 29.94 29.35 29.35
JS Large Cap. Fund November05, 2014 91.95 89.27 89.27
JS Value Fund November05, 2014 175.01 169.91 169.91
JS Growth Fund November05, 2014 147.5 143.2 143.2
JS Cash Fund (Applicable for 06 November, 2014) November06, 2014 106.42 105.36 105.36
JS Pension Savings Fund November05, 2014 364.64
JS Pension Savings Debt Sub Fund November05, 2014 194.74
JS Pension Savings Money Market Sub Fund November05, 2014 162.91
JS Islamic Pension Savings Fund November05, 2014 470.01
JS Islamic Pension Savings Debt Sub Fund November05, 2014 174.24
JS Islamic Pension Savings Money Market Sub Fund November05, 2014 153.04
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 November05, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on November05, 2014 appeared first on AsiaNet-Pakistan.

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