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Monday, December 11th, 2017

JS Investment Limited – Fund Prices as on August 07 2013

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by August 7, 2013 Fund News

Karachi, August 07 2013 (PPI-OT):

Date                 Offer       Redemption         NAV
Unit Trust of Pakistan                                  August 07 2013          133.0          129.12          129.12
JS Income Fund                                          August 07 2013           88.67          87.79           87.79
JS Islamic Government Securities Fund                   August 07 2013          101.74         100.73          100.73
JS Islamic Fund                                         August 07 2013           70.66          68.6            68.6
JS Aggressive Asset Allocation Fund                     August 07 2013           15.37          14.92           14.92
JS Fund of Funds                                        August 07 2013           44.58          43.28           43.28
JS KSE 30 Index Fund                                    August 07 2013           26.9           26.37           26.37
JS Value Fund(Class A)                                  August 07 2013          161.54         156.83          156.83
JS Growth Fund(Class A)                                 August 07 2013          143.09         138.92          138.92
JS Large Cap. Fund (Class A)                            August 07 2013           83.67          81.23           81.23
JS Large Cap. Fund(Class B)                             August 07 2013             -            68.23           81.23
JS Value Fund(Class B)*                                 August 07 2013             -           125.46          156.83
JS Growth Fund(Class B)*                                August 07 2013             -           111.13          138.92
JS Cash Fund (Applicable for Aug 12, 2013)              August 12 2013          103.77         102.74          102.74
JS Pension Funds
JS Pension Savings Fund                                 August 07 2013                                         219.33
JS Pension Savings Debt Sub Fund                        August 07 2013                                         175.69
JS Pension Savings Money Market Sub Fund                August 07 2013                                         149.73
JS Islamic Pension Savings Fund                         August 07 2013                                         304.73
JS Islamic Pension Savings Debt Sub Fund                August 07 2013                                         163.36
JS Islamic Pension Savings Money Market Sub Fund        August 07 2013                                         142.97

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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