JS Investment Limited – Fund Prices as on March 03, 2014

Karachi, March 03, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 03, 2014 144.67 140.45 140.45
JS Income Fund March 03, 2014 88.71 87.83 87.83
JS Islamic Government Securities Fund March 03, 2014 101.99 100.98 100.98
JS Islamic Fund March 03, 2014 77.25 75.0 75.0
JS Aggressive Asset Allocation Fund March 03, 2014 16.48 16.0 16.0
JS Fund of Funds March 03, 2014 49.72 48.27 48.27
JS KSE 30 Index Fund March 03, 2014 28.2 27.64 27.64
JS Large Cap. Fund March 03, 2014 93.01 90.3 90.3
JS Value Fund(Class A) March 03, 2014 185.03 179.64 179.64
JS Growth Fund(Class A) March 03, 2014 165.5 160.67 160.67
JS Value Fund(Class B) March 03, 2014 – 143.71 179.64
JS Growth Fund(Class B) March 03, 2014 – 128.53 160.67
JS Cash Fund (Applicable for 04 March , 2014) March 04, 2014 103.55 102.52 102.52
JS Pension Savings Fund March 03, 2014 259.61
JS Pension Savings Debt Sub Fund March 03, 2014 182.86
JS Pension Savings Money Market Sub Fund March 03, 2014 155.83
JS Islamic Pension Savings Fund March 03, 2014 332.58
JS Islamic Pension Savings Debt Sub Fund March 03, 2014 170.33
JS Islamic Pension Savings Money Market Sub Fund March 03, 2014 148.07

After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document

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

The post JS Investment Limited – Fund Prices as on March 03, 2014 appeared first on AsiaNet-Pakistan.

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