JS Investment Limited – Fund Prices as on September 26, 2013

Karachi, September 26, 2013 (PPI-OT):

                                                            Date                     Offer       Redemption         NAV
Unit Trust of Pakistan                                  September 26, 2013          128.34         124.6          124.6
JS Income Fund                                          September 26, 2013           88.69          87.81          87.81
JS Islamic Government Securities Fund                   September 26, 2013          101.99         100.98         100.98
JS Islamic Fund                                         September 26, 2013           66.31          64.37          64.37
JS Aggressive Asset Allocation Fund                     September 26, 2013           13.89          13.48          13.48
JS Fund of Funds                                        September 26, 2013           42.18          40.95          40.95
JS KSE 30 Index Fund                                    September 26, 2013           26.19          25.67          25.67
JS Value Fund(Class A)                                  September 26, 2013          155.72         151.18         151.18
JS Growth Fund(Class A)                                 September 26, 2013          136.94         132.95         132.95
JS Large Cap. Fund (Class A)                            September 26, 2013           80.68          78.33          78.33
JS Aggressive Income Fund                               September 26, 2013          101.65         100.64         100.64
JS Large Cap. Fund(Class B)                             September 26, 2013             -            65.79          78.33
JS Value Fund(Class B)*                                 September 26, 2013             -           120.94         151.18
JS Growth Fund(Class B)*                                September 26, 2013             -           106.36         132.95
JS Cash Fund (Applicable for September 27, 2013)        September 27, 2013           103.1         102.07         102.07
JS Pension FunD
JS Pension Savings Fund                                 September 26, 2013                                        208.51
JS Pension Savings Debt Sub Fund                        September 26, 2013                                        176.45
JS Pension Savings Money Market Sub Fund                September 26, 2013                                        151.02
JS Islamic Pension Savings Fund                         September 26, 2013                                        281.45
JS Islamic Pension Savings Debt Sub Fund                September 26, 2013                                        164.81
JS Islamic Pension Savings Money Market Sub Fund        September 26, 2013                                        144.09

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 26, 2013 appeared first on AsiaNet-Pakistan.

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