JS Investment Limited – Fund Prices as on December 02, 2014

Karachi, December 02, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan December 02, 2014 150.48 146.09 146.09
JS Income Fund December 02, 2014 91.32 90.41 90.41
JS Islamic Government Securities Fund December 02, 2014 102.44 101.42 101.42
JS Islamic Fund December 02, 2014 86.12 83.61 83.61
JS Aggressive Asset Allocation Fund December 02, 2014 15.71 15.25 15.25
JS Fund of Funds December 02, 2014 50.05 48.59 48.59
JS KSE 30 Index Fund December 02, 2014 30.55 29.95 29.95
JS Large Cap. Fund December 02, 2014 98.42 95.55 95.55
JS Value Fund December 02, 2014 182.38 177.06 177.06
JS Growth Fund December 02, 2014 154.11 149.62 149.62
JS Cash Fund (Applicable for 03 December, 2014) December 03, 2014 107.15 106.08 106.08
JS Pension Savings Fund December 02, 2014 399.03
JS Pension Savings Debt Sub Fund December 02, 2014 196.71
JS Pension Savings Money Market Sub Fund December 02, 2014 163.85
JS Islamic Pension Savings Fund December 02, 2014 505.49
JS Islamic Pension Savings Debt Sub Fund December 02, 2014 172.98
JS Islamic Pension Savings Money Market Sub Fund December 02, 2014 152.96
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 December 02, 2014 appeared first on AsiaNet-Pakistan.

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