JS Investment Limited – Fund Prices as on September 19 2013

Karachi, September 19 2013 (PPI-OT):

                                                            Date                   Offer           Redemption        NAV
Unit Trust of Pakistan                                  September 19 2013          129.96             126.17        126.17
JS Income Fund                                          September 19 2013           88.79              87.91         87.91
JS Islamic Government Securities Fund                   September 19 2013          101.78             100.77        100.77
JS Islamic Fund                                         September 19 2013           67.48              65.51         65.51
JS Aggressive Asset Allocation Fund                     September 19 2013           14.03              13.62          3.62
JS Fund of Funds                                        September 19 2013           42.9               41.65         41.65
JS KSE 30 Index Fund                                    September 19 2013           27.07              26.53         26.53
JS Value Fund(Class A)                                  September 19 2013          159.35             154.7         154.7
JS Growth Fund(Class A)                                 September 19 2013          139.1              135.04        135.04
JS Large Cap. Fund (Class A)                            September 19 2013           82.59              80.18         80.18
JS Aggressive Income Fund                               September 19 2013          101.65             100.64        100.64
JS Large Cap. Fund(Class B)                             September 19 2013             -                67.35         80.18
JS Value Fund(Class B)*                                 September 19 2013             -               123.75        154.7
JS Growth Fund(Class B)*                                September 19 2013             -               108.03        135.04
JS Cash Fund (Applicable for September 20, 2013)        September 20,2013          103.68             102.65        102.65
JS Pension FunD
JS Pension Savings Fund                                 September 19 2013                                           211.94
JS Pension Savings Debt Sub Fund                        September 19 2013                                           176.25
JS Pension Savings Money Market Sub Fund                September 19 2013                                           150.94
JS Islamic Pension Savings Fund                         September 19 2013                                           284.57
JS Islamic Pension Savings Debt Sub Fund                September 19 2013                                           164.61
JS Islamic Pension Savings Money Market Sub Fund        September 19 2013                                           143.95

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 19 2013 appeared first on AsiaNet-Pakistan.

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