JS Investment Limited – Fund Prices as on September 22, 2014

Karachi, September 22, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 22, 2014 135.06 131.12 131.12
JS Income Fund September 22, 2014 89.27 88.38 88.38
JS Islamic Government Securities Fund September 22, 2014 101.32 100.31 100.31
JS Islamic Fund September 22, 2014 70.1 68.05 68.05
JS Aggressive Asset Allocation Fund September 22, 2014 14.53 14.1 14.1
JS Fund of Funds September 22, 2014 45.11 43.79 43.79
JS KSE 30 Index Fund September 22, 2014 30.36 29.76 29.76
JS Large Cap. Fund September 22, 2014 83.08 80.66 80.66
JS Value Fund September 22, 2014 169.66 164.71 164.71
JS Growth Fund September 22, 2014 142.37 138.22 138.57
JS Cash Fund (Applicable for 23 September, 2014) September 23, 2014 105.29 104.24 104.24
JS Pension Savings Fund September 22, 2014 313.81
JS Pension Savings Debt Sub Fund September 22, 2014 192.05
JS Pension Savings Money Market Sub Fund September 22, 2014 161.55
JS Islamic Pension Savings Fund September 22, 2014 433.88
JS Islamic Pension Savings Debt Sub Fund September 22, 2014 173.21
JS Islamic Pension Savings Money Market Sub Fund September 22, 2014 151.94

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 22, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 22, 2014 appeared first on AsiaNet-Pakistan.

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