JS Investment Limited – Fund Prices as on August 21, 2014

Karachi, August 21, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 21, 2014 131.69 127.85 127.85
JS Income Fund August 21, 2014 88.49 87.61 87.61
JS Islamic Government Securities Fund August 21, 2014 100.97 99.97 99.97
JS Islamic Fund August 21, 2014 66.83 64.88 64.88
JS Aggressive Asset Allocation Fund August 21, 2014 14.12 13.7 13.7
JS Fund of Funds August 21, 2014 44.18 42.89 42.89
JS KSE 30 Index Fund August 21, 2014 29.52 28.94 28.94
JS Large Cap. Fund August 21, 2014 79.16 76.85 76.85
JS Value Fund August 21, 2014 165.64 160.81 160.81
JS Growth Fund (Class A) August 21, 2014 139.78 135.7 135.7
JS Cash Fund (Applicable for 22 Aug, 2014) August 22, 2014 104.49 103.45 103.45
JS Pension Savings Fund August 21, 2014 301.55
JS Pension Savings Debt Sub Fund August 21, 2014 190.01
JS Pension Savings Money Market Sub Fund August 21, 2014 160.49
JS Islamic Pension Savings Fund August 21, 2014 405.45
JS Islamic Pension Savings Debt Sub Fund August 21, 2014 173.31
JS Islamic Pension Savings Money Market Sub Fund August 21, 2014 151.84

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 August 21, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on August 21, 2014 appeared first on AsiaNet-Pakistan.

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