JS Investment Limited – Fund Prices as on December 24, 2013

Karachi, December 24, 2013 (PPI-OT):

Name of the Fund                                                Date                 Offer    Redemption           NAV
Unit Trust of Pakistan                                  December 24, 2013           142.73      138.57            138.57
JS Income Fund                                          December 24, 2013            88.99       88.1              88.1
JS Islamic Fund                                         December 24, 2013            75.09       72.9              72.9
JS Islamic Government Securities Fund                   December 24, 2013           102.13      101.11            101.11
JS Aggressive Asset Allocation Fund                     December 24, 2013            16.36       15.88             15.88
JS KSE 30 Index Fund                                    December 24, 2013            28.49       27.93             27.93
JS Large Cap. Fund                                      December 24, 2013            93.81       91.07             91.07
JS Value Fund(Class A)                                  December 24, 2013           182.14      176.83            176.83
JS Growth Fund(Class A)                                 December 24, 2013           162.28      157.55            157.55
JS Value Fund(Class B)                                  December 24, 2013              -        141.46            176.83
JS Growth Fund(Class B)                                 December 24, 2013              -        126.04            157.55
JS Cash Fund (Applicable for December 26, 2013)         December 26, 2013           103.73      102.7             102.7
JS Pension Savings Fund                                 December 24, 2013                                         253.75
JS Pension Savings Debt Sub Fund                        December 24, 2013                                         179.33
JS Pension Savings Money Market Sub Fund                December 24, 2013                                         153.78
JS Islamic Pension Savings Fund                         December 24, 2013                                         332.24
JS Islamic Pension Savings Debt Sub Fund                December 24, 2013                                         167.93
JS Islamic Pension Savings Money Market Sub Fund        December 24, 2013                                         146.29

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 24, 2013 appeared first on AsiaNet-Pakistan.

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