Tag Archives: JS Investment Limited

JS Investment Limited – Fund Prices as on October 31, 2014

Karachi, October 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 31, 2014 140.07 135.99 135.99
JS Income Fund October 31, 2014 90.19 89.29 89.29
JS Islamic Government Securities Fund October 31, 2014 101.97 100.96 100.96
JS Islamic Fund October 31, 2014 77.69 75.42 75.42
JS Aggressive Asset Allocation Fund October 31, 2014 14.98 14.54 14.54
JS Fund of Funds October 31, 2014 46.74 45.37 45.37
JS KSE 30 Index Fund October 31, 2014 29.84 29.25 29.25
JS Large Cap. Fund October 31, 2014 89.79 87.17 87.17
JS Value Fund October 31, 2014 173.87 168.8 168.8
JS Growth Fund October 31, 2014 145.7 141.45 141.45
JS Cash Fund (Applicable for 05 November, 2014) November05, 2014 106.41 105.35 105.35
JS Pension Savings Fund October 31, 2014 356.72
JS Pension Savings Debt Sub Fund October 31, 2014 194.38
JS Pension Savings Money Market Sub Fund October 31, 2014 162.73
JS Islamic Pension Savings Fund October 31, 2014 461.62
JS Islamic Pension Savings Debt Sub Fund October 31, 2014 174.24
JS Islamic Pension Savings Money Market Sub Fund October 31, 2014 152.9
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 October 31, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 31, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on October 30, 2014

Karachi, October 30, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 30 2014 139.18 135.12 135.12
JS Income Fund October 30, 2014 90.18 89.28 89.28
JS Islamic Government Securities Fund October 30, 2014 101.97 100.96 100.96
JS Islamic Fund October 30, 2014 76.77 74.53 74.53
JS Aggressive Asset Allocation Fund October 30, 2014 14.76 14.33 14.33
JS Fund of Funds October 30, 2014 46.51 45.15 45.15
JS KSE 30 Index Fund October 30, 2014 29.69 29.1 29.1
JS Large Cap. Fund October 30, 2014 88.89 86.3 86.3
JS Value Fund October 30, 2014 170.73 165.75 165.75
JS Growth Fund October 30, 2014 143.92 139.72 139.72
JS Cash Fund (Applicable for 31 October, 2014) October 31, 2014 106.27 105.21 105.21
JS Pension Savings Fund October 30, 2014 350.92
JS Pension Savings Debt Sub Fund October 30, 2014 194.32
JS Pension Savings Money Market Sub Fund October 30, 2014 162.72
JS Islamic Pension Savings Fund October 30, 2014 454.38
JS Islamic Pension Savings Debt Sub Fund October 30, 2014 174.2
JS Islamic Pension Savings Money Market Sub Fund October 30, 2014 152.91
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 October 30, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 30, 2014 appeared first on AsiaNet-Pakistan.

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

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


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 29, 2014 138.64 134.6 134.6
JS Income Fund October 29, 2014 90.25 89.35 89.35
JS Islamic Government Securities Fund October 29, 2014 101.95 100.94 100.94
JS Islamic Fund October 29, 2014 76.39 74.16 74.16
JS Aggressive Asset Allocation Fund October 29, 2014 14.62 14.19 14.19
JS Fund of Funds October 29, 2014 46.43 45.07 45.07
JS KSE 30 Index Fund October 29, 2014 29.67 29.08 29.08
JS Large Cap. Fund October 29, 2014 88.23 85.66 85.66
JS Value Fund October 29, 2014 171.62 166.62 166.62
JS Growth Fund October 29, 2014 144.56 140.34 140.34
JS Cash Fund (Applicable for 30 October, 2014) October 30, 2014 106.24 105.18 105.18
JS Pension Savings Fund October 29, 2014 346.01
JS Pension Savings Debt Sub Fund October 29, 2014 194.27
JS Pension Savings Money Market Sub Fund October 29, 2014 162.66
JS Islamic Pension Savings Fund October 29, 2014 451.31
JS Islamic Pension Savings Debt Sub Fund October 29, 2014 174.21
JS Islamic Pension Savings Money Market Sub Fund October 29, 2014 152.88
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 October 29, 2014 appeared first on Business News Pakistan.

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

JS Investment Limited – Fund Prices as on October 28, 2014

Karachi, October 28, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 28, 2014 139.43 135.36 135.36
JS Income Fund October 28, 2014 90.23 89.33 89.33
JS Islamic Fund October 28, 2014 76.03 73.81 73.81
JS Islamic Government Securities Fund October 28, 2014 101.93 100.92 100.92
JS Aggressive Asset Allocation Fund October 28, 2014 14.66 14.23 14.23
JS Fund of Funds October 28, 2014 46.4 45.04 45.04
JS KSE 30 Index Fund October 28, 2014 29.82 29.23 29.23
JS Large Cap. Fund October 28, 2014 88.13 85.56 85.56
JS Value Fund October 28, 2014 172.99 167.95 167.95
JS Growth Fund October 28, 2014 144.97 140.74 140.74
JS Cash Fund (Applicable for 29 October, 2014) October 29, 2014 106.21 105.15 105.15
JS Pension Savings Fund October 28, 2014 348.17
JS Pension Savings Debt Sub Fund October 28, 2014 194.15
JS Pension Savings Money Market Sub Fund October 28, 2014 162.66
JS Islamic Pension Savings Fund October 28, 2014 452.27
JS Islamic Pension Savings Debt Sub Fund October 28, 2014 174.17
JS Islamic Pension Savings Money Market Sub Fund October 28, 2014 152.87
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 October 28, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 28, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on October 27, 2014

Karachi, October 27, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 27, 2014 138.83 134.78 134.78
JS Income Fund October 27, 2014 90.22 89.32 89.32
JS Islamic Government Securities Fund October 27, 2014 101.93 100.92 100.92
JS Islamic Fund October 27, 2014 75.78 73.57 73.57
JS Aggressive Asset Allocation Fund October 27, 2014 14.69 14.26 14.26
JS Fund of Funds October 27, 2014 46.34 44.99 44.99
JS KSE 30 Index Fund October 27, 2014 29.81 29.22 29.22
JS Large Cap. Fund October 27, 2014 87.74 85.18 85.18
JS Value Fund October 27, 2014 174.31 169.23 169.23
JS Growth Fund October 27, 2014 145.31 141.07 141.07
JS Cash Fund (Applicable for 28 October, 2014) October 28, 2014 106.19 105.13 105.13
JS Pension Savings Fund October 27, 2014 349.51
JS Pension Savings Debt Sub Fund October 27, 2014 194.05
JS Pension Savings Money Market Sub Fund October 27, 2014 162.67
JS Islamic Pension Savings Fund October 27, 2014 451.16
JS Islamic Pension Savings Debt Sub Fund October 27, 2014 174.14
JS Islamic Pension Savings Money Market Sub Fund October 27, 2014 152.82
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 October 27, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 27, 2014 appeared first on AsiaNet-Pakistan.

JS Investment Limited – Fund Prices as on October 24, 2014

Karachi, October 24, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 24, 2014 139.0 134.95 134.95
JS Income Fund October 24, 2014 90.17 89.27 89.27
JS Islamic Government Securities Fund October 24, 2014 101.85 100.84 100.84
JS Islamic Fund October 24, 2014 75.73 73.52 73.52
JS Aggressive Asset Allocation Fund October 24, 2014 14.72 14.29 14.29
JS Fund of Funds October 24, 2014 46.27 44.92 44.92
JS KSE 30 Index Fund October 23, 2014 29.68 29.09 29.09
JS Large Cap. Fund October 24, 2014 87.73 85.17 85.17
JS Value Fund October 24, 2014 171.94 166.93 166.93
JS Growth Fund October 24, 2014 143.91 139.71 139.71
JS Cash Fund (Applicable for 27 October, 2014) October 27, 2014 106.16 105.1 105.1
JS Pension Savings Fund October 24, 2014 351.07
JS Pension Savings Debt Sub Fund October 24, 2014 193.98
JS Pension Savings Money Market Sub Fund October 24, 2014 162.57
JS Islamic Pension Savings Fund October 24, 2014 448.44
JS Islamic Pension Savings Debt Sub Fund October 24, 2014 174.05
JS Islamic Pension Savings Money Market Sub Fund October 24, 2014 152.7
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 October 24, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 24, 2014 appeared first on AsiaNet-Pakistan.