JS Investment Limited – Fund Prices as on June 14 2013

Karachi, June 14 2013 (PPI-OT):


                                                           Date               Offer         Redemption             NAV
Unit Trust of Pakistan                                  June 14 2013          154.05          149.56              149.56
JS Income Fund                                          June 14 2013           90.47           89.57               89.57
JS Aggressive Income Fund                               June 14 2013          101.17          100.16              100.16
JS Aggressive Asset Allocation Fund                     June 14 2013           15.03           14.59               14.59
JS Islamic Fund                                         June 14 2013           78.28           76.0                76.0
JS Fund of Funds                                        June 14 2013          120.4           116.89              116.89
JS KSE 30 Index Fund                                    June 14 2013           26.3            25.78               25.78
JS Large Cap. Fund (Class A)                            June 14 2013           99.84           96.93               96.93
JS Cash Fund (Applicable for June 17, 2013)             June 17,2013          104.07          103.03              103.03
JS Value Fund Limited                                   June 14 2013                                               15.63
JS Growth Fund                                          June 14 2013                                               15.08
JS Pension Savings Fund                                 June 14 2013                                              204.86
JS Pension Savings Debt Sub Fund                        June 14 2013                                              181.32
JS Pension Savings Money Market Sub Fund                June 14 2013                                              149.46
JS Islamic Pension Savings Fund                         June 14 2013                                              289.1
JS Islamic Pension Savings Debt Sub Fund                June 14 2013                                              161.5
JS Islamic Pension Savings Money Market Sub Fund        June 14 2013                                              141.42

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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