JS Investment Limited – Fund Prices as on Jan 23, 2013

Karachi, Jan 23, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jan 23, 2013

124.73

121.09

121.09

JS Income Fund

Jan 23, 2013

91.88

90.97

90.97

JS Aggressive Income Fund

Jan 23, 2013

106.24

105.18

105.18

JS Islamic Fund

Jan 23, 2013

59.07

57.34

57.34

JS Aggressive Asset Allocation Fund

Jan 23, 2013

12.49

12.12

12.12

JS KSE 30 Index Fund

Jan 23, 2013

21.27

20.85

20.85

JS Large Cap. Fund (Class A)

Jan 23, 2013

73.37

71.23

71.23

JS Large Cap. Fund (Class B)

Jan 23, 2013

-

59.83

71.23

JS Cash Fund (Applicable for Jan 24, 2013)

Jan 24, 2013

103.68

102.65

102.65

JS Value Fund Limited

Jan 23, 2013

13.0

JS Growth Fund

Jan 23, 2013

12.25

JS Pension Savings Fund

Jan 23, 2013

140.13

JS Pension Savings Debt Sub Fund

Jan 23, 2013

177.41

JS Pension Savings Money Market Sub Fund

Jan 23, 2013

145.38

JS Islamic Pension Savings Fund

Jan 23, 2013

213.93

JS Islamic Pension Savings Debt Sub Fund

Jan 23, 2013

157.95

JS Islamic Pension Savings Money Market Sub Fund

Jan 23, 2013

138.61

For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the OD

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

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