JS Investment Limited – Fund Prices as on September 11, 2013

Karachi, September 11, 2013 (PPI-OT):

                                                            Date                     Offer          Redemption           NAV
Unit Trust of Pakistan                                  September 11, 2013          132.31            128.45           128.45
JS Income Fund                                          September 11, 2013           89.15             88.26            88.26
JS Islamic Fund                                         September 11, 2013           69.13             67.11            67.11
JS Aggressive Asset Allocation Fund                     September 11, 2013           14.07             13.66            13.66
JS Fund of Funds                                        September 11, 2013           43.65             42.37            42.37
JS KSE 30 Index Fund                                    September 11, 2013           26.89             26.36            26.36
JS Value Fund(Class A)                                  September 11, 2013          160.53            155.85           155.85
JS Growth Fund(Class A)                                 September 11, 2013          139.05            135.0            135.0
JS Large Cap. Fund (Class A)                            September 11, 2013           83.63             68.19            81.19
JS Aggressive Income Fund                               September 11, 2013          101.65            100.64           100.64
JS Large Cap. Fund(Class B)                             September 11, 2013          101.65            100.64           100.64
JS Value Fund(Class B)*                                 September 11, 2013             -               68.19            81.19
JS Growth Fund(Class B)*                                September 11, 2013             -              124.68           155.85
JS Cash Fund (Applicable for September 12, 2013)        September 12, 2013          103.64            102.61           102.61
JS Pension FunD
JS Pension Savings Fund                                 September 11, 2013                                             211.88
JS Pension Savings Debt Sub Fund                        September 11, 2013                                             177.06
JS Pension Savings Money Market Sub Fund                September 11, 2013                                             150.92
JS Islamic Pension Savings Fund                         September 11, 2013                                             288.42
JS Islamic Pension Savings Debt Sub Fund                September 11, 2013                                             164.37
JS Islamic Pension Savings Money Market Sub Fund        September 11, 2013                                             143.79

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 September 11, 2013 appeared first on AsiaNet-Pakistan.

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