JS Investment Limited – Fund Prices as on April 15, 2015

Karachi, April 15, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan April 15, 2015 150.61 146.22 146.22
JS Income Fund April 15, 2015 95.52 94.57 94.57
JS Islamic Government Securities Fund April 15, 2015 105.49 104.44 104.44
JS Islamic Fund April 15, 2015 92.73 90.02 90.02
JS Aggressive Asset Allocation Fund April 15, 2015 15.34 14.89 14.89
JS Fund of Funds April 15, 2015 52.83 51.29 51.29
JS KSE 30 Index Fund April 15, 2015 30.53 29.93 29.93
JS Large Cap. Fund April 15, 2015 105.95 102.86 102.86
JS Value Fund April 15, 2015 185.38 179.98 179.98
JS Growth Fund April 15, 2015 158.49 153.87 153.87
JS Cash Fund (Applicable for 04 March, 2015) April 16, 2015 110.43 109.33 109.33
JS Pension Savings Fund April 15, 2015 383.42
JS Pension Savings Debt Sub Fund April 15, 2015 205.39
JS Pension Savings Money Market Sub Fund April 15, 2015 168.01
JS Islamic Pension Savings Fund April 15, 2015 521.86
JS Islamic Pension Savings Debt Sub Fund April 15, 2015 177.93
JS Islamic Pension Savings Money Market Sub Fund April 15, 2015 157.46
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 April 15, 2015 appeared first on AsiaNet-Pakistan.

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