JS Investment Limited – Fund Prices as on March 11, 2014

Karachi, March 11, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 11, 2014 150.13 145.75 145.75
JS Income Fund March 11, 2014 88.74 87.86 87.86
JS Islamic Government Securities Fund March 11, 2014 102.34 101.32 101.32
JS Islamic Fund March 11, 2014 82.11 79.71 79.71
JS Aggressive Asset Allocation Fund March 11, 2014 17.31 16.8 16.8
JS Fund of Funds March 11, 2014 52.17 50.65 50.65
JS KSE 30 Index Fund March 11, 2014 29.84 29.25 29.25
JS Large Cap. Fund March 11, 2014 97.91 95.05 95.05
JS Value Fund(Class A) March 11, 2014 193.83 188.18 188.18
JS Growth Fund(Class A) March 11, 2014 173.96 168.89 168.89
JS Value Fund(Class B) March 11, 2014 – 150.54 188.18
JS Growth Fund(Class B) March 11, 2014 – 135.11 168.89
JS Cash Fund (Applicable for 12 March, 2014) March 12, 2014 103.75 102.72 102.72
JS Pension Savings Fund March 11, 2014 273.28
JS Pension Savings Debt Sub Fund March 11, 2014 182.41
JS Pension Savings Money Market Sub Fund March 11, 2014 156.09
JS Islamic Pension Savings Fund March 11, 2014 352.35
JS Islamic Pension Savings Debt Sub Fund March 11, 2014 170.72
JS Islamic Pension Savings Money Market Sub Fund March 11, 2014 148.24
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 11, 2014 appeared first on AsiaNet-Pakistan.

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