JS Investment Limited – Fund Prices as on October 28, 2013

Karachi, October 28, 2013 (PPI-OT):

                                                             Date                  Offer     Redemption     NAV
Unit Trust of Pakistan                                  October 28, 2013          127.57      123.85      123.85
JS Income Fund                                          October 28, 2013           88.4        87.52       87.52
JS Islamic Fund                                         October 28, 2013           64.25       62.37       62.37
JS Islamic Government Securities Fund                   October 28, 2013          101.38      100.37      100.37
JS Aggressive Asset Allocation Fund                     October 28, 2013           13.78       13.37       13.37
JS Fund of Fund                                         October 28, 2013           43.29       42.02       42.02
JS KSE 30 Index Fund                                    October 28, 2013           25.57       25.06       25.06
JS Large Cap. Fund                                      October 28, 2013           78.56       76.27       76.27
JS Value Fund(Class A)                                  October 28, 2013          153.76      149.28      149.28
JS Growth Fund(Class A)                                 October 28, 2013          133.97      130.06      130.06
JS Value Fund(Class B)                                  October 28, 2013             -        119.42      149.28
JS Growth Fund(Class B)                                 October 28, 2013             -        104.04      130.06
JS Cash Fund (Applicable for October 29, 2013)          October 29, 2013          103.21      102.18      102.18
JS Pension FunD
JS Pension Savings Fund                                 October 28, 2013                                  205.41
JS Pension Savings Debt Sub Fund                        October 28, 2013                                  177.56
JS Pension Savings Money Market Sub Fund                October 28, 2013                                  152.19
JS Islamic Pension Savings Fund                         October 28, 2013                                  278.29
JS Islamic Pension Savings Debt Sub Fund                October 28, 2013                                  165.8
JS Islamic Pension Savings Money Market Sub Fund        October 28, 2013                                  144.76

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 28, 2013 appeared first on AsiaNet-Pakistan.

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