JS Investment Limited – Fund Prices as on March 05, 2014

Karachi, March 05, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 05, 2014 146.82 142.54 142.54
JS Income Fund March 05, 2014 88.59 87.71 87.71
JS Islamic Fund March 05, 2014 79.78 77.45 77.45
JS Aggressive Asset Allocation Fund March 05, 2014 16.81 16.32 16.32
JS Fund of Funds March 05, 2014 50.94 49.45 49.45
JS KSE 30 Index Fund March 05, 2014 28.99 28.42 28.42
JS Large Cap. Fund March 05, 2014 95.97 93.17 93.17
JS Value Fund(Class A) March 05, 2014 188.59 183.09 183.09
JS Growth Fund(Class A) March 05, 2014 168.99 164.06 164.06
JS Islamic Government Securities Fund March 05, 2014 102.06 101.04 101.04
JS Value Fund(Class B) March 05, 2014 – 146.47 183.09
JS Growth Fund(Class B) March 05, 2014 – 131.24 164.06
JS Cash Fund (Applicable for 06 March, 2014) March 06, 2014 103.6 102.57 102.57
JS Pension Savings Fund March 05, 2014 265.19
JS Pension Savings Debt Sub Fund March 05, 2014 182.2
JS Pension Savings Money Market Sub Fund March 05, 2014 155.86
JS Islamic Pension Savings Fund March 05, 2014 341.6
JS Islamic Pension Savings Debt Sub Fund March 05, 2014 170.41
JS Islamic Pension Savings Money Market Sub Fund March 05, 2014 148.08

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 05, 2014 appeared first on AsiaNet-Pakistan.

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