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JS Investment Limited – Fund Prices as on Jan 07, 2013

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by January 7, 2013 Fund News

Karachi, Jan 07, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of PakistanJan 07, 2013121.72118.17118.17
JS Income FundJan 07, 201391.5490.6390.63
JS Aggressive Income FundJan 07, 2013105.89104.84104.84
JS Islamic FundJan 07, 201356.8255.1655.16
JS Aggressive Asset Allocation FundJan 07, 201312.3912.0212.02
JS KSE 30 Index FundJan 07, 201320.8120.420.4
JS Large Cap. Fund (Class A)Jan 07, 201371.0268.9568.95
JS Large Cap. Fund (Class B)Jan 07, 201358.4168.95
JS Cash Fund (Applicable for Jan 08, 2013)Jan 08, 2013103.34102.31102.31
JS Value Fund LimitedJan 07, 201312.75
JS Growth FundJan 07, 201312.02
JS Pension Savings FundJan 07, 2013136.41
JS Pension Savings Debt Sub FundJan 07, 2013176.02
JS Pension Savings Money Market Sub FundJan 07, 2013142.08
JS Islamic Pension Savings FundJan 07, 2013208.03
JS Islamic Pension Savings Debt Sub FundJan 07, 2013156.9
JS Islamic Pension Savings Money Market Sub FundJan 07, 2013138.02

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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