JS Investment Limited – Fund Prices as on September 10, 2014

Karachi, September 10, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 10, 2014 134.03 130.12 130.12
JS Income Fund September 10, 2014 88.95 88.06 88.06
JS Islamic Government Securities Fund September 10, 2014 101.13 100.12 100.12
JS Islamic Fund September 10, 2014 68.89 66.88 66.88
JS Aggressive Asset Allocation Fund September 10, 2014 14.18 13.76 13.76
JS Fund of Funds September 10, 2014 44.71 43.4 43.4
JS KSE 30 Index Fund September 10, 2014 30.18 29.58 29.58
JS Large Cap. Fund September 10, 2014 81.28 78.91 78.91
JS Value Fund September 10, 2014 167.29 162.41 162.41
JS Growth Fund September 10, 2014 140.8 136.69 136.69
JS Cash Fund (Applicable for 11 September, 2014) September 11, 2014 104.99 103.95 103.95
JS Pension Savings Fund September 10, 2014 306.55
JS Pension Savings Debt Sub Fund September 10, 2014 191.21
JS Pension Savings Money Market Sub Fund September 10, 2014 161.16
JS Islamic Pension Savings Fund September 10, 2014 423.97
JS Islamic Pension Savings Debt Sub Fund September 10, 2014 173.19
JS Islamic Pension Savings Money Market Sub Fund September 10, 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 10, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 10, 2014 appeared first on AsiaNet-Pakistan.

Leave a Reply