JS Investment Limited – Fund Prices as on October 29, 2014

Karachi, October 29, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 29, 2014 138.64 134.6 134.6
JS Income Fund October 29, 2014 90.25 89.35 89.35
JS Islamic Government Securities Fund October 29, 2014 101.95 100.94 100.94
JS Islamic Fund October 29, 2014 76.39 74.16 74.16
JS Aggressive Asset Allocation Fund October 29, 2014 14.62 14.19 14.19
JS Fund of Funds October 29, 2014 46.43 45.07 45.07
JS KSE 30 Index Fund October 29, 2014 29.67 29.08 29.08
JS Large Cap. Fund October 29, 2014 88.23 85.66 85.66
JS Value Fund October 29, 2014 171.62 166.62 166.62
JS Growth Fund October 29, 2014 144.56 140.34 140.34
JS Cash Fund (Applicable for 30 October, 2014) October 30, 2014 106.24 105.18 105.18
JS Pension Savings Fund October 29, 2014 346.01
JS Pension Savings Debt Sub Fund October 29, 2014 194.27
JS Pension Savings Money Market Sub Fund October 29, 2014 162.66
JS Islamic Pension Savings Fund October 29, 2014 451.31
JS Islamic Pension Savings Debt Sub Fund October 29, 2014 174.21
JS Islamic Pension Savings Money Market Sub Fund October 29, 2014 152.88
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.

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 29, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on October 29, 2014 appeared first on AsiaNet-Pakistan.

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