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Saturday, June 23rd, 2018

JS Investment Limited – Fund Prices as on May 30, 2013

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by May 30, 2013 Fund News

Karachi, May 30, 2013 (PPI-OT):

Date               Offer          Redemption                    NAV
Unit Trust of Pakistan                                  May 30, 2013          148.61          144.28                     144.28
JS Income Fund                                          May 30, 2013           90.26           89.36                      89.36
JS Aggressive Income Fund                               May 30, 2013          107.41          106.34                     106.34
JS Aggressive Asset Allocation Fund                     May 30, 2013           14.12           13.7                       13.7
JS Islamic Fund                                         May 30, 2013           74.19           72.02                      72.02
JS Fund of Funds                                        May 30, 2013          114.25          110.92                     110.92
JS KSE 30 Index Fund                                    May 30, 2013           24.96           24.47                      24.47
JS Large Cap. Fund (Class A)                            May 30, 2013           94.18           91.43                      91.43
JS Large Cap. Fund (Class B)                            May 30, 2013               -           76.80                      91.43
JS Cash Fund (Applicable for May 31, 2013)              May 31, 2013          103.68          102.65                     102.65
JS Value Fund Limited                                   May 30, 2013                                                      14.76
JS Growth Fund                                          May 30, 2013                                                      12.93
JS Pension Savings Fund                                 May 30, 2013                                                     193.15
JS Pension Savings Debt Sub Fund                        May 30, 2013                                                     180.8
JS Pension Savings Money Market Sub Fund                May 30, 2013                                                     149.11
JS Islamic Pension Savings Fund                         May 30, 2013                                                     272.38
JS Islamic Pension Savings Debt Sub Fund                May 30, 2013                                                     161.41
JS Islamic Pension Savings Money Market Sub Fund        May 30, 2013                                                     141.17

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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