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JS Investment Limited – Fund Prices as on November 19, 2013

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by November 19, 2013 Fund News

Karachi, November 19, 2013 (PPI-OT):

Name of the Fund                                                Date                Offer     Redemption     NAV
Unit Trust of Pakistan                                  November 19, 2013          133.9       130.0       130.0
JS Income Fund                                          November 19, 2013           88.73       87.85       87.85
JS Islamic Fund                                         November 19, 2013           68.51       66.51       66.51
JS Islamic Government Securities Fund                   November 19, 2013          101.95      100.94      100.94
JS Aggressive Asset Allocation Fund                     November 19, 2013           15.03       14.59       14.59
JS Fund of Funds                                        November 19, 2013           44.94       43.63       43.63
JS KSE 30 Index Fund                                    November 19, 2013           27.19       26.65       26.65
JS Large Cap. Fund                                      November 19, 2013           85.52       83.02       83.02
JS Value Fund(Class A)                                  November 19, 2013          165.76      160.93      160.93
JS Growth Fund(Class A)                                 November 19, 2013          146.82      142.54      142.54
JS Value Fund(Class B)                                  November 19, 2013             -        128.74      160.93
JS Growth Fund(Class B)                                 November 19, 2013             -        114.03      142.54
JS Cash Fund (Applicable for November 20, 2013)         November 20, 2013          103.69      102.66      102.66
JS Pension FunD
JS Pension Savings Fund                                 November 19, 2013                                  224.6
JS Pension Savings Debt Sub Fund                        November 19, 2013                                  178.19
JS Pension Savings Money Market Sub Fund                November 19, 2013                                  152.78
JS Islamic Pension Savings Fund                         November 19, 2013                                  298.65
JS Islamic Pension Savings Debt Sub Fund                November 19, 2013                                  166.52
JS Islamic Pension Savings Money Market Sub Fund        November 19, 2013                                  145.35

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

The post JS Investment Limited – Fund Prices as on November 19, 2013 appeared first on AsiaNet-Pakistan.

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