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Wednesday, May 23rd, 2018

JS Investment Limited – Fund Prices as on June 04 2013

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by June 4, 2013 Fund News

Karachi, June 04 2013 (PPI-OT):


                                                           Date               Offer          Redemption                    NAV
Unit Trust of Pakistan                                  June 04 2013          152.09         147.66                      147.66
JS Income Fund                                          June 04 2013           90.33          89.43                       89.43
JS Aggressive Income Fund                               June 04 2013          107.41         106.34                      106.34
JS Aggressive Asset Allocation Fund                     June 04 2013           14.73          14.3                        14.3
JS Islamic Fund                                         June 04 2013           77.53          75.27                       75.27
JS Fund of Funds                                        June 04 2013          118.4          114.95                      114.95
JS KSE 30 Index Fund                                    June 04 2013           25.84          25.33                       25.33
JS Large Cap. Fund (Class A)                            June 04 2013           97.71          94.86                       94.86
JS Large Cap. Fund (Class B)                            June 04 2013               -          79.68                       94.86
JS Cash Fund (Applicable for June 05, 2013)             June 05,2013          103.81         102.78                      102.78
JS Value Fund Limited                                   June 04 2013                                                      16.06
JS Growth Fund                                          June 04 2013                                                      15.31
JS Pension Savings Fund                                 June 04 2013                                                     199.2
JS Pension Savings Debt Sub Fund                        June 04 2013                                                     181.01
JS Pension Savings Money Market Sub Fund                June 04 2013                                                     149.27
JS Islamic Pension Savings Fund                         June 04 2013                                                     285.32
JS Islamic Pension Savings Debt Sub Fund                June 04 2013                                                     161.57
JS Islamic Pension Savings Money Market Sub Fund        June 04 2013                                                     141.32

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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