JS Investment Limited – Fund Prices as on June 13 2013

Karachi, June 13 2013 (PPI-OT):


                                                           Date               Offer         Redemption             NAV
Unit Trust of Pakistan                                  June 13 2013          152.36          147.92              147.92
JS Income Fund                                          June 13 2013           90.41           89.51               89.51
JS Aggressive Income Fund                               June 13 2013          101.15          100.14              100.14
JS Aggressive Asset Allocation Fund                     June 13 2013           15.1            14.66               14.66
JS Islamic Fund                                         June 13 2013           78.15           75.87               75.87
JS Fund of Funds                                        June 13 2013          117.4           113.98              113.98
JS KSE 30 Index Fund                                    June 13 2013           26.6            26.07               26.07
JS Large Cap. Fund (Class A)                            June 13 2013          100.11           97.19               97.19
JS Large Cap. Fund (Class B)                            June 13 2013               -           81.63               97.19
JS Cash Fund (Applicable for June 14, 2013)             June 14,2013          103.99          102.96              102.96
JS Value Fund Limited                                   June 13 2013                                               15.71
JS Growth Fund                                          June 13 2013                                               15.08
JS Pension Savings Fund                                 June 13 2013                                              201.06
JS Pension Savings Debt Sub Fund                        June 13 2013                                              181.23
JS Pension Savings Money Market Sub Fund                June 13 2013                                              149.37
JS Islamic Pension Savings Fund                         June 13 2013                                              281.85
JS Islamic Pension Savings Debt Sub Fund                June 13 2013                                              161.55
JS Islamic Pension Savings Money Market Sub Fund        June 13 2013                                              141.41

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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