JS Investment Limited – Fund Prices as on October 25, 2013

Karachi, October 25, 2013 (PPI-OT):

                                                             Date                  Offer     Redemption     NAV
Unit Trust of Pakistan                                  October 25, 2013          127.55      123.83      123.83
JS Income Fund                                          October 25, 2013           88.28        87.4        87.4
JS Islamic Fund                                         October 25, 2013            64.4       62.52       62.52
JS Islamic Government Securities Fund                   October 25, 2013          101.31       100.3       100.3
JS Aggressive Asset Allocation Fund                     October 25, 2013            13.8       13.39       13.39
JS KSE 30 Index Fund                                    October 25, 2013           25.72       25.21       25.21
JS Large Cap. Fund                                      October 25, 2013           78.28        76.0        76.0
JS Value Fund(Class A)                                  October 25, 2013          153.69      149.21      149.21
JS Growth Fund(Class A)                                 October 25, 2013          133.89      129.99      129.99
JS Value Fund(Class B)                                  October 25, 2013             -        119.36      149.21
JS Growth Fund(Class B)                                 October 25, 2013             -        103.99      129.99
JS Cash Fund (Applicable for October 26, 2013)          October 26, 2013          103.19      102.16      102.16
JS Pension FunD
JS Pension Savings Fund                                 October 25, 2013                                  204.64
JS Pension Savings Debt Sub Fund                        October 25, 2013                                  177.47
JS Pension Savings Money Market Sub Fund                October 25, 2013                                  152.11
JS Islamic Pension Savings Fund                         October 25, 2013                                   278.2
JS Islamic Pension Savings Debt Sub Fund                October 25, 2013                                  165.72
JS Islamic Pension Savings Money Market Sub Fund        October 25, 2013                                  144.68

For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

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 October 25, 2013 appeared first on AsiaNet-Pakistan.

Leave a Reply