JS Investment Limited – Fund Prices as on March 31, 2014

Karachi, March 31, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 31, 2014 150.65 146.26 146.26
JS Income Fund March 31, 2014 89.17 88.28 88.28
JS Islamic Government Securities Fund March 31, 2014 102.67 101.65 101.65
JS Islamic Fund March 31, 2014 82.44 80.03 80.03
JS Islamic Government Securities Fund March 31, 2014 16.96 16.46 16.46
JS Aggressive Asset Allocation Fund March 31, 2014 52.08 50.56 50.56
JS KSE 30 Index Fund March 31, 2014 29.06 28.49 28.49
JS Large Cap. Fund March 31, 2014 99.91 97.0 97.0
JS Value Fund(Class A) March 31, 2014 196.43 190.7 190.7
JS Growth Fund(Class A) March 31, 2014 175.56 170.44 170.44
JS Value Fund(Class B) March 31, 2014 – 152.56 190.7
JS Growth Fund(Class B) March 31, 2014 – 136.35 170.74
JS Cash Fund (Applicable for 01 April, 2014) April 01, 2014 103.84 102.81 102.81
JS Pension Savings Fund March 31, 2014 285.66
JS Pension Savings Debt Sub Fund March 31, 2014 184.52
JS Pension Savings Money Market Sub Fund March 31, 2014 156.59
JS Islamic Pension Savings Fund March 31, 2014 366.61
JS Islamic Pension Savings Debt Sub Fund March 31, 2014 171.87
JS Islamic Pension Savings Money Market Sub Fund March 31, 2014 149.06

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

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