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Wednesday, September 20th, 2017

JS Investment Limited – Fund Prices as on August 15 2013

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by August 15, 2013 Fund News

Karachi, August 15 2013 (PPI-OT):

Date                 Offer           Redemption            NAV
Unit Trust of Pakistan                                  August 15 2013          133.7              129.8             129.8
JS Income Fund                                          August 15 2013           88.79              87.91             87.91
JS Islamic Government Securities Fund                   August 15 2013          101.89             100.88            100.88
JS Islamic Fund                                         August 15 2013           71.46              69.37             69.37
JS Aggressive Asset Allocation Fund                     August 15 2013           15.48              15.02             15.02
JS Fund of Funds                                        August 15 2013           44.27              42.98             42.98
JS KSE 30 Index Fund                                    August 15 2013           27.42              26.88             26.88
JS Value Fund(Class A)                                  August 15 2013          162.95             158.2             158.2
JS Growth Fund(Class A)                                 August 15 2013          144.15             139.95            139.95
JS Large Cap. Fund (Class A)                            August 15 2013           84.72              82.25             82.25
JS Large Cap. Fund(Class B)                             August 15 2013             -                69.09             82.25
JS Value Fund(Class B)*                                 August 15 2013             -               126.56            158.2
JS Growth Fund(Class B)*                                August 15 2013             -               111.96            139.95
JS Cash Fund (Applicable for Aug 16, 2013)              August 16 2013          103.86             102.83            102.83
JS Pension Funds
JS Pension Savings Fund                                 August 15 2013                                               222.89
JS Pension Savings Debt Sub Fund                        August 15 2013                                               175.79
JS Pension Savings Money Market Sub Fund                August 15 2013                                               149.97
JS Islamic Pension Savings Fund                         August 15 2013                                               308.96
JS Islamic Pension Savings Debt Sub Fund                August 15 2013                                               163.59
JS Islamic Pension Savings Money Market Sub Fund        August 15 2013                                               143.15

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

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