JS Investment Limited – Fund Prices as on October 11, 2013

Karachi, October 11, 2013 (PPI-OT):

                                                            Date                   Offer     Redemption     NAV
Unit Trust of Pakistan                                  October 11, 2013          125.51      121.85      121.85
JS Income Fund                                          October 11, 2013           88.15       87.27       87.27
JS Islamic Government Securities Fund                   October 11, 2013          101.55      100.54      100.54
JS Islamic Fund                                         October 11, 2013           63.24       61.39       61.39
JS Aggressive Asset Allocation Fund                     October 11, 2013           13.59       13.19       13.19
JS Fund of Funds                                        October 11, 2013           42.79       41.54       41.54
JS KSE 30 Index Fund                                    October 11, 2013           24.81       24.32       24.32
JS Value Fund(Class A)                                  October 11, 2013          151.21      146.8       146.8
JS Growth Fund(Class A)                                 October 11, 2013          132.06      128.21      128.21
JS Large Cap. Fund (Class A)                            October 11, 2013           76.38       74.15       74.15
JS Large Cap. Fund(Class B)                             October 11, 2013             -         62.73       74.69
JS Value Fund(Class B)*                                 October 11, 2013             -        117.44      146.8
JS Growth Fund(Class B)*                                October 11, 2013             -        104.32      130.41
JS Cash Fund (Applicable for October 14, 2013)          October 14, 2013          103.43      102.4       102.4
JS Pension FunD
JS Pension Savings Fund                                 October 11, 2013                                  202.1
JS Pension Savings Debt Sub Fund                        October 11, 2013                                  176.9
JS Pension Savings Money Market Sub Fund                October 11, 2013                                  151.55
JS Islamic Pension Savings Fund                         October 11, 2013                                  275.4
JS Islamic Pension Savings Debt Sub Fund                October 11, 2013                                  165.29
JS Islamic Pension Savings Money Market Sub Fund        October 11, 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 11, 2013 appeared first on AsiaNet-Pakistan.

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