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JS Investment Limited – Fund Prices as on November 14, 2016

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by November 14, 2016 Fund News

Karachi, November 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 14, 2016 54.27 52.68 51.46
JS Capital Protected Fund November 14, 2016 103.22 100.14 101.55
Unit Trust of Pakistan November 14, 2016 176.26 171.12 168.64
JS Islamic Fund November 14, 2016 134.67 130.74 124.03
JS Islamic Government Securities Fund November 14, 2016 103.56 102.53 101.62
JS Large Cap. Fund November 14, 2016 136.00 132.03 220.93
JS Growth Fund November 14, 2016 200.45 194.61 182
JS Cash Fund November 15, 2016 105.60 104.55 103.96
JS Income Fund November 14, 2016 99.66 98.67 97.85
JS Value Fund November 14, 2016 236.21 229.33 97.85
JS Pension Savings Fund September 30, 2016 460.87
JS Pension Savings Debt Sub Fund September 30, 2016 221.16
JS Pension Savings Money Market Sub Fund September 30, 2016 179.47
JS Islamic Pension Savings Fund September 30, 2016 667.27
JS Islamic Pension Savings Debt Sub Fund September 30, 2016 189.78
JS Islamic Pension Savings Money Market Sub Fund September 30, 2016 164.47
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/latest_nav.php

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