JS Investment Limited – Fund Prices as on September 29, 2014

Karachi, September 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 29, 2014 134.19 130.28 130.28
JS Income Fund September 29, 2014 89.5 88.61 88.61
JS Islamic Government Securities Fund September 29, 2014 70.36 68.31 68.31
JS Islamic Fund September 29, 2014 101.41 100.4 100.4
JS Aggressive Asset Allocation Fund September 29, 2014 14.27 13.85 13.85
JS Fund of Funds September 29, 2014 45.1 43.78 43.78
JS KSE 30 Index Fund September 29, 2014 29.52 28.94 28.94
JS Large Cap. Fund September 29, 2014 82.6 80.19 80.19
JS Value Fund September 29, 2014 169.74 164.79 164.79
JS Growth Fund September 29, 2014 141.28 137.16 137.16
JS Cash Fund (Applicable for 30 September, 2014) September 30, 2014 105.47 104.42 104.42
JS Pension Savings Fund September 29, 2014 314.08
JS Pension Savings Debt Sub Fund September 29, 2014 192.48
JS Pension Savings Money Market Sub Fund September 29, 2014 161.64
JS Islamic Pension Savings Fund September 29, 2014 437.09
JS Islamic Pension Savings Debt Sub Fund September 29, 2014 173.34
JS Islamic Pension Savings Money Market Sub Fund September 29, 2014 152.11
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 29, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 29, 2014 appeared first on AsiaNet-Pakistan.

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