JS Investment Limited – Fund Prices as on October 22, 2013

Karachi, October 22, 2013 (PPI-OT):

                                                             Date                  Offer     Redemption     NAV
Unit Trust of Pakistan                                  October 22, 2013          127.61      123.89      123.89
JS Income Fund                                          October 22, 2013           88.38       87.5        87.5
JS Islamic Government Securities Fund                   October 22, 2013          101.77      100.76      100.76
JS Islamic Fund                                         October 22, 2013           64.44       62.56       62.56
JS Aggressive Asset Allocation Fund                     October 22, 2013           13.86       13.45       13.45
JS Fund of Funds                                        October 22, 2013           43.29       42.02       42.02
JS KSE 30 Index Fund                                    October 22, 2013           25.38       24.88       24.88
JS Value Fund(Class A)                                  October 22, 2013          154.39      149.89      149.89
JS Growth Fund(Class A)                                 October 22, 2013          134.65      130.72      130.72
JS Large Cap. Fund (Class A)                            October 22, 2013           78.55       76.26       76.26
JS Large Cap. Fund(Class B)                             October 22, 2013           77.07       74.82       74.82
JS Value Fund(Class B)*                                 October 22, 2013             -        119.91      149.89
JS Growth Fund(Class B)*                                October 22, 2013             -        104.57      130.72
JS Cash Fund (Applicable for October 23, 2013)          October 23, 2013          103.57      102.54      102.54
JS Pension FunD
JS Pension Savings Fund                                 October 22, 2013                                  204.52
JS Pension Savings Debt Sub Fund                        October 22, 2013                                  177.33
JS Pension Savings Money Market Sub Fund                October 22, 2013                                  151.97
JS Islamic Pension Savings Fund                         October 22, 2013                                  280.44
JS Islamic Pension Savings Debt Sub Fund                October 22, 2013                                  165.61
JS Islamic Pension Savings Money Market Sub Fund        October 22, 2013                                  144.62

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 22, 2013 appeared first on AsiaNet-Pakistan.

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