JS Investment Limited – Fund Prices as on December 09, 2013

Karachi, December 9, 2013 (PPI-OT):

Name of the Fund                                                Date                 Offer       Redemption             NAV
Unit Trust of Pakistan                                  December 09, 2013           139.76         135.68             135.68
JS Income Fund                                          December 09, 2013            88.65          87.77               87.77
JS Islamic Fund                                         December 09, 2013           101.69         100.68              100.68
JS Islamic Government Securities Fund                   December 09, 2013            73.51          71.36               71.36
JS Aggressive Asset Allocation Fund                     December 09, 2013            16.22          15.74               15.74
JS Fund of Funds                                        December 09, 2013            48.03          46.63               46.63
JS KSE 30 Index Fund                                    December 09, 2013            28.15          27.59               27.59
JS Large Cap. Fund                                      December 09, 2013            91.0           88.34               88.34
JS Value Fund(Class A)                                  December 09, 2013           178.35         173.15              173.15
JS Growth Fund(Class A)                                 December 09, 2013           158.61         153.99              153.99
JS Value Fund(Class B)                                  December 09, 2013              -           138.52              173.15
JS Growth Fund(Class B)                                 December 10, 2013              -           123.19              153.99
JS Cash Fund (Applicable for December 10, 2013)         December 10, 2013           103.36         102.33              102.33
JS Pension Savings Fund                                 December 09, 2013                                              248.88
JS Pension Savings Debt Sub Fund                        December 09, 2013                                              178.76
JS Pension Savings Money Market Sub Fund                December 09, 2013                                              153.39
JS Islamic Pension Savings Fund                         December 09, 2013                                              325.52
JS Islamic Pension Savings Debt Sub Fund                December 09, 2013                                              167.66
JS Islamic Pension Savings Money Market Sub Fund        December 09, 2013                                              145.98

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 09, 2013 appeared first on AsiaNet-Pakistan.

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