JS Investment Limited – Fund Prices as on September 01, 2014

Karachi, September 01, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 01, 2014 130.28 126.48 126.48
JS Income Fund September 01, 2014 88.83 87.95 87.95
JS Islamic Government Securities Fund September 01, 2014 101.08 100.07 100.07
JS Islamic Fund September 01, 2014 65.0 63.1 63.1
JS Aggressive Asset Allocation Fund September 01, 2014 14.09 13.67 13.67
JS Fund of Funds September 01, 2014 43.79 42.51 42.51
JS KSE 30 Index Fund September 01, 2014 29.0 28.43 28.43
JS Large Cap. Fund September 01, 2014 77.12 74.87 74.87
JS Value Fund September 01, 2014 162.96 158.21 158.21
JS Growth Fund September 01, 2014 137.25 133.25 133.25
JS Cash Fund (Applicable for 02 September, 2014) September 01, 2014 104.77 103.73 103.73
JS Pension Savings Fund September 01, 2014 296.83
JS Pension Savings Debt Sub Fund September 01, 2014 190.72
JS Pension Savings Money Market Sub Fund September 01, 2014 160.9
JS Islamic Pension Savings Fund September 01, 2014 396.89
JS Islamic Pension Savings Debt Sub Fund September 01, 2014 173.99
JS Islamic Pension Savings Money Market Sub Fund September 01, 2014 151.87

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 September 01, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 01, 2014 appeared first on AsiaNet-Pakistan.

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