JS Investment Limited – Fund Prices as on October 10, 2013

Karachi, October 10, 2013 (PPI-OT):

                                                            Date                   Offer     Redemption       NAV
Unit Trust of Pakistan                                  October 10, 2013          124.81       121.17       121.17
JS Income Fund                                          October 10, 2013           88.14        87.26        87.26
JS Islamic Government Securities Fund                   October 10, 2013          101.52       100.51       100.51
JS Islamic Fund                                         October 10, 2013           62.78        60.95        60.95
JS Aggressive Asset Allocation Fund                     October 10, 2013           13.47        13.07        13.07
JS Fund of Funds                                        October 10, 2013           42.59        41.34        41.34
JS KSE 30 Index Fund                                    October 10, 2013           24.73        24.24        24.24
JS Large Cap. Fund                                      October 10, 2013            75.5         73.3         73.3
JS Value Fund(Class A)                                  October 10, 2013          149.81       145.44       145.44
JS Growth Fund(Class A)                                 October 10, 2013          130.76       126.95       126.95
JS Value Fund(Class B)*                                 October 10, 2013             -         116.35       145.44
JS Growth Fund(Class B)*                                October 10, 2013             -         101.56       126.95
JS Cash Fund (Applicable for October 11, 2013)          October 11, 2013          103.36       102.33       102.33
JS Pension Fund
JS Pension Savings Fund                                 October 10, 2013                                    200.41
JS Pension Savings Debt Sub Fund                        October 10, 2013                                    176.87
JS Pension Savings Money Market Sub Fund                October 10, 2013                                    151.53
JS Islamic Pension Savings Fund                         October 10, 2013                                    272.92
JS Islamic Pension Savings Debt Sub Fund                October 10, 2013                                    165.27
JS Islamic Pension Savings Money Market Sub Fund        October 10, 2013                                    144.33

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 October 10, 2013 appeared first on AsiaNet-Pakistan.

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