JS Investment Limited – Fund Prices as on December 12, 2013

Karachi, December 12, 2013 (PPI-OT):

Name of the Fund                                                Date                 Offer       Redemption            NAV
Unit Trust of Pakistan                                  December 12, 2013           140.99         136.88            136.88
JS Income Fund                                          December 12, 2013            88.84          87.96             87.96
JS Islamic Fund                                         December 12, 2013           101.76         100.75            100.75
JS Islamic Government Securities Fund                   December 12, 2013            74.59          72.41             72.41
JS Aggressive Asset Allocation Fund                     December 12, 2013            16.42          15.94             15.94
JS Fund of Funds                                        December 12, 2013            48.32          46.91             46.91
JS KSE 30 Index Fund                                    December 12, 2013            28.2           27.64             27.64
JS Large Cap. Fund                                      December 12, 2013            92.43          89.73             89.73
JS Value Fund(Class A)                                  December 12, 2013           180.24         174.99            174.99
JS Growth Fund(Class A)                                 December 12, 2013           160.85         156.16            156.16
JS Value Fund(Class B)                                  December 12, 2013              -           139.99            174.99
JS Growth Fund(Class B)                                 December 12, 2013              -           124.92            156.16
JS Cash Fund Applicable For: 13 December 2013           December 13, 2013          1103.43         102.4             102.4
Pension Funds
JS Pension Savings Fund                                 December 12, 2013                                            251.52
JS Pension Savings Debt Sub Fund                        December 12, 2013                                            178.83
JS Pension Savings Money Market Sub Fund                December 12, 2013                                            153.42
JS Islamic Pension Savings Fund                         December 12, 2013                                            328.12
JS Islamic Pension Savings Debt Sub Fund                December 12, 2013                                            167.75
JS Islamic Pension Savings Money Market Sub Fund        December 12, 2013                                            146.05

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 12, 2013 appeared first on AsiaNet-Pakistan.

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