JS Investment Limited – Fund Prices as on June 27 2013

Karachi, June 27 2013 (PPI-OT):


                                                           Date               Offer       Redemption                NAV
Unit Trust of Pakistan                                  June 27 2013          149.87        145.5                 145.5
JS Income Fund                                          June 27 2013           90.62         89.72                 89.72
JS Aggressive Income Fund                               June 27 2013          101.38        100.37                100.37
JS Aggressive Asset Allocation Fund                     June 27 2013           14.01         13.6                  13.6
JS Islamic Fund                                         June 27 2013           74.11         71.95                 71.95
JS Fund of Funds                                        June 27 2013          120.4         116.89                116.89
JS KSE 30 Index Fund                                    June 27 2013           24.28         23.8                  23.8
JS Large Cap. Fund (Class A)                            June 27 2013           95.61         92.82                 92.82
JS Large Cap. Fund(Class B)                             June 27 2013            -            77.96                 92.82
JS Cash Fund (Applicable for June 28, 2013)             June 28 2013          104.35        103.31                103.31
JS Value Fund Limited                                   June 27 2013                                               15.63
JS Growth Fund                                          June 27 2013                                               15.08
JS Pension Savings Fund                                 June 27 2013                                              198.64
JS Pension Savings Debt Sub Fund                        June 27 2013                                              180.97
JS Pension Savings Money Market Sub Fund                June 27 2013                                              149.66
JS Islamic Pension Savings Fund                         June 27 2013                                              279.55
JS Islamic Pension Savings Debt Sub Fund                June 27 2013                                              162.08
JS Islamic Pension Savings Money Market Sub Fund        June 27 2013                                              141.85

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

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