JS Investment Limited – Fund Prices as on November 21, 2013

Karachi, November 21, 2013 (PPI-OT):

Name of the Fund                                                Date                Offer     Redemption     NAV
Unit Trust of Pakistan                                  November 21, 2013          134.37       130.45      130.45
JS Income Fund                                          November 21, 2013           88.79        87.91       87.91
JS Islamic Fund                                         November 21, 2013           69.45        67.42       67.42
JS Islamic Government Securities Fund                   November 21, 2013          102.07       101.05      101.05
JS Aggressive Asset Allocation Fund                     November 21, 2013           15.33        14.88       14.88
JS Fund of Funds                                        November 21, 2013           45.71        44.37       44.37
JS KSE 30 Index Fund                                    November 21, 2013           27.07        26.53       26.53
JS Large Cap. Fund                                      November 21, 2013           87.45         84.9        84.9
JS Value Fund(Class A)                                  November 21, 2013          167.72       162.83      162.83
JS Growth Fund(Class A)                                 November 21, 2013          149.34       144.99      144.99
JS Value Fund(Class B)                                  November 21, 2013             -         130.26      162.83
JS Growth Fund(Class B)                                 November 21, 2013             -         115.99      144.99
JS Cash Fund (Applicable for November 22, 2013)         November 22, 2013          103.73       102.7        102.7
JS Pension FunD
JS Pension Savings Fund                                 November 21, 2013                                   228.17
JS Pension Savings Debt Sub Fund                        November 21, 2013                                   178.25
JS Pension Savings Money Market Sub Fund                November 21, 2013                                   152.88
JS Islamic Pension Savings Fund                         November 21, 2013                                   302.20
JS Islamic Pension Savings Debt Sub Fund                November 21, 2013                                   166.74
JS Islamic Pension Savings Money Market Sub Fund        November 21, 2013                                   145.46

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

The post JS Investment Limited – Fund Prices as on November 21, 2013 appeared first on AsiaNet-Pakistan.

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