JS Investment Limited

Karachi, December 31, 2013 (PPI-OT):

Name of the Fund                                                Date                 Offer   Redemption       NAV
Unit Trust of Pakistan                                  December 31, 2013           142.76     138.6        138.6
JS Income Fund                                          December 31, 2013            88.52      87.64        87.64
JS Islamic Fund                                         December 31, 2013            75.18      72.99        72.99
JS Islamic Government Securities Fund                   December 31, 2013           101.75     100.74       100.74
JS Aggressive Asset Allocation Fund                     December 31, 2013            16.44      15.96        15.96
JS KSE 30 Index Fund                                    December 31, 2013            28.26      27.7         27.7
JS Large Cap. Fund                                      December 31, 2013            94.64      91.88        91.88
JS Value Fund(Class A)                                  December 31, 2013           182.13     176.82       176.82
JS Growth Fund(Class A)                                 December 31, 2013           162.54     157.8        157.8
JS Value Fund(Class B)                                  December 31, 2013              -       141.45       176.82
JS Growth Fund(Class B)                                 December 31, 2013              -       126.24       157.8
JS Cash Fund (Applicable for December 30, 2013)         December 30, 2013           103.81     102.78       102.78
JS Pension Savings Fund                                 December 31, 2013                                   254.61
JS Pension Savings Debt Sub Fund                        December 31, 2013                                   179.52
JS Pension Savings Money Market Sub Fund                December 31, 2013                                   153.97
JS Islamic Pension Savings Fund                         December 31, 2013                                   331.94
JS Islamic Pension Savings Debt Sub Fund                December 31, 2013                                   168.33
JS Islamic Pension Savings Money Market Sub Fund        December 31, 2013                                   146.41

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

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