JS Investment Limited – Fund Prices as on December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                                Date                Offer    Redemption      NAV
Unit Trust of Pakistan                                  December 05, 2013           139.01     134.96      134.96
JS Income Fund                                          December 05, 2013            88.63      87.75       87.75
JS Islamic Fund                                         December 05, 2013           101.61      100.6       100.6
JS Islamic Government Securities Fund                   December 05, 2013            73.62      71.47       71.47
JS Aggressive Asset Allocation Fund                     December 05, 2013            16.11      15.64       15.64
JS Fund of Funds                                        December 05, 2013            47.86      46.46       46.46
JS KSE 30 Index Fund                                    December 05, 2013            28.0       27.45       27.45
JS Large Cap. Fund                                      December 05, 2013            90.73      88.08       88.08
JS Value Fund(Class A)                                  December 05, 2013           177.45     172.28      172.28
JS Growth Fund(Class A)                                 December 05, 2013           158.14     153.53       153.5
JS Value Fund(Class B)                                  December 05, 2013             -        137.82      172.28
JS Growth Fund(Class B)                                 December 05, 2013             -        122.82      153.53
JS Cash Fund (Applicable for December 06, 2013)         December 06, 2013           103.29     102.26      102.26
JS Pension Savings Fund                                 December 05, 2013                                  246.64
JS Pension Savings Debt Sub Fund                        December 05, 2013                                  178.62
JS Pension Savings Money Market Sub Fund                December 05, 2013                                  153.33
JS Islamic Pension Savings Fund                         December 05, 2013                                  324.89
JS Islamic Pension Savings Debt Sub Fund                December 05, 2013                                  167.54
JS Islamic Pension Savings Money Market Sub Fund        December 05, 2013                                   145.9

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 December 05, 2013 appeared first on AsiaNet-Pakistan.

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