JS Investment Limited – Fund Prices as on September 18, 2014

Karachi, September 18, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 18, 2014 135.13 131.19 131.19
JS Income Fund September 18, 2014 89.14 88.25 88.25
JS Islamic Government Securities Fund September 18, 2014 101.26 100.25 100.25
JS Islamic Fund September 18, 2014 69.93 67.89 67.89
JS Aggressive Asset Allocation Fund September 18, 2014 14.45 14.02 14.02
JS Fund of Funds September 18, 2014 45.07 43.75 43.75
JS KSE 30 Index Fund September 18, 2014 30.54 29.94 29.94
JS Large Cap. Fund September 18, 2014 82.56 80.15 80.15
JS Value Fund September 18, 2014 170.96 165.98 165.98
JS Growth Fund September 18, 2014 143.51 139.33 139.33
JS Cash Fund (Applicable for 18 September, 2014) September 19, 2014 105.19 104.14 104.14
JS Pension Savings Fund September 18, 2014 312.25
JS Pension Savings Debt Sub Fund September 18, 2014 191.78
JS Pension Savings Money Market Sub Fund September 18, 2014 161.38
JS Islamic Pension Savings Fund September 18, 2014 433.77
JS Islamic Pension Savings Debt Sub Fund September 18, 2014 173.28
JS Islamic Pension Savings Money Market Sub Fund September 18, 2014 152.02

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 18, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 18, 2014 appeared first on AsiaNet-Pakistan.

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