JS Investment Limited – Fund Prices as on Jan 31, 2013

Karachi, Jan 31, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jan 31, 2013

126.54

122.85

122.85

JS Income Fund

Jan 31, 2013

92.07

91.15

91.15

JS Aggressive Income Fund

Jan 31, 2013

106.46

105.4

105.4

JS Islamic Fund

Jan 31, 2013

60.22

58.46

58.46

JS Aggressive Asset Allocation Fund

Jan 31, 2013

12.59

12.22

12.22

JS Fund of Funds

Jan 31, 2013

96.38

93.57

93.57

JS KSE 30 Index Fund

Jan 31, 2013

21.63

21.2

21.2

JS Large Cap. Fund (Class A)

Jan 31, 2013

75.34

73.14

73.14

JS Large Cap. Fund (Class B)

Jan 31, 2013

-

61.43

73.14

JS Cash Fund (Applicable for Feb 01, 2013)

Feb 01, 2013

103.86

102.83

102.83

JS Value Fund Limited

Jan 31, 2013

13.29

JS Growth Fund

Jan 31, 2013

12.52

JS Pension Savings Fund

Jan 31, 2013

140.87

JS Pension Savings Debt Sub Fund

Jan 31, 2013

177.95

JS Pension Savings Money Market Sub Fund

Jan 31, 2013

145.64

JS Islamic Pension Savings Fund

Jan 31, 2013

216.24

JS Islamic Pension Savings Debt Sub Fund

Jan 31, 2013

158.28

JS Islamic Pension Savings Money Market Sub Fund

Jan 31, 2013

138.85

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

Leave a Reply