JS Investment Limited – Fund Prices as on December 17, 2014

Karachi, December 17, 2014 (PPI-OT):


Name of the Fund Date Offer

Redemption NAV
Unit Trust of Pakistan December 17, 2014 147.66

143.35 143.35
JS Income Fund December 17, 2014 91.75

90.84 90.84
JS Islamic Government Securities Fund December 17, 2014 102.81

101.79 101.79
JS Islamic Fund December 17, 2014 86.39

83.87 83.87
JS Aggressive Asset Allocation Fund December 17, 2014 15.02

14.58 14.58
JS Fund of Funds December 17, 2014 49.21

47.77 47.77
JS KSE 30 Index Fund December 17, 2014 29.38

28.8 28.8
JS Large Cap. Fund December 17, 2014 98.69

95.81 95.81
JS Value Fund December 17, 2014 179.99

174.74 174.74
JS Growth Fund December 17, 2014 153.01

148.55 148.55
JS Cash Fund (Applicable for 18 December, 2014) December 18, 2014 107.52

106.45 106.45
JS Pension Savings Fund December 17, 2014

394.96
JS Pension Savings Debt Sub Fund December 17, 2014

197.5
JS Pension Savings Money Market Sub Fund December 17, 2014

164.37
JS Islamic Pension Savings Fund December 17, 2014

498.38
JS Islamic Pension Savings Debt Sub Fund December 17, 2014

174.07
JS Islamic Pension Savings Money Market Sub Fund December 17, 2014

153.7
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 December 17, 2014 appeared first on AsiaNet-Pakistan.

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