JS Investment Limited – Fund Prices as on December 17, 2013

Karachi, December 17, 2013 (PPI-OT):

Name of the Fund                                                Date                 Offer       Redemption         NAV
Unit Trust of Pakistan                                  December 17, 2013           142.66         138.5           138.5
JS Income Fund                                          December 17, 2013            88.92          88.03           88.03
JS Islamic Fund                                         December 17, 2013            74.89          72.7            72.7
JS Islamic Government Securities Fund                   December 17, 2013           101.88         100.87          100.87
JS Aggressive Asset Allocation Fund                     December 17, 2013            16.64          16.15           16.15
JS KSE 30 Index Fund                                    December 17, 2013            28.48          27.92           27.92
JS Large Cap. Fund                                      December 17, 2013            93.88          91.14           91.14
JS Value Fund(Class A)                                  December 17, 2013           182.01         176.7           176.7
JS Growth Fund(Class A)                                 December 17, 2013           162.3          157.57          157.57
JS Value Fund(Class B)                                  December 17, 2013              -           141.35          176.7
JS Growth Fund(Class B)                                 December 17, 2013              -           126.05          157.5
JS Cash Fund (Applicable for December 18, 2013)         December 18, 2013           103.54         102.51          102.510
JS Pension Savings Fund                                 December 17, 2013                                          256.92
JS Pension Savings Debt Sub Fund                        December 17, 2013                                          179.05
JS Pension Savings Money Market Sub Fund                December 17, 2013                                          153.61
JS Islamic Pension Savings Fund                         December 17, 2013                                          330.68
JS Islamic Pension Savings Debt Sub Fund                December 17, 2013                                          167.92
JS Islamic Pension Savings Money Market Sub Fund        December 17, 2013                                          146.18

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, 2013 appeared first on AsiaNet-Pakistan.

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