JS Investment Limited – Fund Prices as on July 06, 2012
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Karachi, July 06, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| JS Islamic Fund | July 06, 2012 | 52.71 | 51.17 | 51.17 |
| JS Value Fund Limited | July 06, 2012 | 11.68 | ||
| JS Growth Fund | July 06, 2012 | 11.56 | ||
| JS Pension Savings Equity Sub Fund | July 06, 2012 | 114.42 | ||
| JS Pension Savings Debt Sub Fund | July 06, 2012 | 161.41 | ||
| JS Pension Savings Money Market Sub Fund | July 06, 2012 | 134.02 | ||
| Js Islamic Pension Savings Equity Sub Fund | July 06, 2012 | 184.38 | ||
| Js Islamic Pension Savings Debt Sub Fund | July 06, 2012 | 150.51 | ||
| Js Islamic Pension Savings Money Market Sub Fund | July 06, 2012 | 133.37 |
*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