JS Investment Limited – Fund Prices as on September 23, 2013

Karachi, September 23, 2013 (PPI-OT):

                                                            Date                     Offer          Redemption        NAV
Unit Trust of Pakistan                                  September 23, 2013          130.66            126.85         126.85
JS Income Fund                                          September 23, 2013           88.76             87.88          87.88
JS Islamic Government Securities Fund                   September 23, 2013          101.86            100.85         100.85
JS Islamic Fund                                         September 23, 2013           68.5              66.5           66.5
JS Aggressive Asset Allocation Fund                     September 23, 2013           14.22             13.8           13.8
JS Fund of Funds                                        September 23, 2013           42.9              41.65          41.65
JS KSE 30 Index Fund                                    September 23, 2013           27.3              26.76          26.76
JS Value Fund(Class A)                                  September 23, 2013          160.13            155.46         155.46
JS Growth Fund(Class A)                                 September 23, 2013          140.35            136.26         136.26
JS Large Cap. Fund (Class A)                            September 23, 2013           83.28             80.85          80.85
JS Aggressive Income Fund                               September 23, 2013          101.65            100.64         100.64
JS Large Cap. Fund(Class B)                             September 23, 2013             -               67.91          80.85
JS Value Fund(Class B)*                                 September 23, 2013             -              124.36         155.46
JS Growth Fund(Class B)*                                September 23, 2013             -              109.00         136.26
JS Cash Fund (Applicable for September 24, 2013)        September 24,2013           103.76            102.73         102.73
JS Pension FunD
JS Pension Savings Fund                                 September 23, 2013                                           213.92
JS Pension Savings Debt Sub Fund                        September 23, 2013                                           176.38
JS Pension Savings Money Market Sub Fund                September 23, 2013                                           150.93
JS Islamic Pension Savings Fund                         September 23, 2013                                           288.77
JS Islamic Pension Savings Debt Sub Fund                September 23, 2013                                           164.72
JS Islamic Pension Savings Money Market Sub Fund        September 23, 2013                                           144.02

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 23, 2013 appeared first on AsiaNet-Pakistan.

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