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JS Investment Limited – Fund Prices as on September 12, 2014

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by September 12, 2014 Fund News

Karachi, September 12, 2014 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan September 12, 2014 134.38 130.46 130.46
JS Income Fund September 12, 2014 88.99 88.1 88.1
JS Islamic Government Securities Fund September 12, 2014 101.12 100.11 100.11
JS Islamic Fund September 12, 2014 69.23 67.21 67.21
JS Aggressive Asset Allocation Fund September 12, 2014 14.32 13.9 13.9
JS Fund of Funds September 12, 2014 44.85 43.54 43.54
JS KSE 30 Index Fund September 12, 2014 30.62 30.01 30.01
JS Large Cap. Fund September 12, 2014 81.98 79.59 79.59
JS Value Fund September 12, 2014 168.87 163.95 163.95
JS Growth Fund September 12, 2014 141.87 137.73 137.73
JS Cash Fund (Applicable for 12 September, 2014) September 15, 2014 105.09 104.04 104.04
JS Pension Savings Fund September 12, 2014 311.76
JS Pension Savings Debt Sub Fund September 12, 2014 191.41
JS Pension Savings Money Market Sub Fund September 12, 2014 161.19
JS Islamic Pension Savings Fund September 12, 2014 428.49
JS Islamic Pension Savings Debt Sub Fund September 12, 2014 173.18
JS Islamic Pension Savings Money Market Sub Fund September 12, 2014 151.82

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/nav.do?pId=60

The post JS Investment Limited – Fund Prices as on September 12, 2014 appeared first on Business News Pakistan.

The post JS Investment Limited – Fund Prices as on September 12, 2014 appeared first on AsiaNet-Pakistan.

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