JS Investment Limited – Fund Prices as on September 20, 2013

Karachi, September 20, 2013 (PPI-OT):

                                                            Date                     Offer       Redemption          NAV
Unit Trust of Pakistan                                  September 20, 2013          130.57         126.76           126.76
JS Income Fund                                          September 20, 2013           88.79          87.91            87.91
JS Islamic Government Securities Fund                   September 20, 2013          101.79         100.78           100.78
JS Islamic Fund                                         September 20, 2013           68.23          66.24            66.24
JS Aggressive Asset Allocation Fund                     September 20, 2013           14.23          13.81            13.81
JS Fund of Funds                                        September 20, 2013           43.19          41.93            41.93
JS KSE 30 Index Fund                                    September 20, 2013           27.24          26.7             26.7
JS Value Fund(Class A)                                  September 20, 2013          160.37         155.69           155.69
JS Growth Fund(Class A)                                 September 20, 2013          140.48         136.38           136.38
JS Large Cap. Fund (Class A)                            September 20, 2013           83.24          80.81            80.81
JS Large Cap. Fund(Class B)                             September 20, 2013               -          67.88            80.81
JS Value Fund(Class B)*                                 September 20, 2013               -         124.55           155.69
JS Growth Fund(Class B)*                                September 20, 2013               -         109.10           136.38
JS Cash Fund (Applicable for September 23, 2013)        September 23,2013           103.74         102.71           102.71
JS Pension FunD
JS Pension Savings Fund                                 September 20, 2013                                          213.93
JS Pension Savings Debt Sub Fund                        September 20, 2013                                          176.29
JS Pension Savings Money Market Sub Fund                September 20, 2013                                          150.91
JS Islamic Pension Savings Fund                         September 20, 2013                                          287.63
JS Islamic Pension Savings Debt Sub Fund                September 20, 2013                                          164.63
JS Islamic Pension Savings Money Market Sub Fund        September 20, 2013                                          143.95

After adjusting Back-end load as per Offering Document clause 5.6

For purchase payment realized on a 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 20, 2013 appeared first on AsiaNet-Pakistan.

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