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Tuesday, August 20th, 2019

JS Investment Limited – Fund Prices as on July 25 2013

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by July 25, 2013 Fund News

Karachi, July 25 2013 (PPI-OT):

                                                           Date               Offer       Redemption       NAV
Unit Trust of Pakistan                                  July 25 2013          135.14        131.2         131.2
JS Income Fund                                          July 25 2013           88.57         87.69         87.69
JS Islamic Government Securities Fund                   July 25 2013          101.49        100.48        100.48
JS Islamic Fund                                         July 25 2013           72.04         69.94         69.94
JS Aggressive Asset Allocation Fund                     July 25 2013           15.68         15.22         15.22
JS Fund of Funds                                        July 25 2013           45.23         43.91         43.91
JS KSE 30 Index Fund                                    July 25 2013           27.4          26.86         26.86
JS Value Fund(Class A)                                  July 25 2013          166.14        161.3         161.3
JS Growth Fund(Class A)                                 July 25 2013          146.38        142.11        142.11
JS Large Cap. Fund (Class A)                            July 25 2013           85.91         83.4          83.4
JS Large Cap. Fund(Class B)                             July 25 2013             -           70.05         83.4
JS Value Fund(Class B)*                                 July 25 2013             -          129.04        161.3
JS Growth Fund(Class B)*                                July 25 2013             -          113.68        142.11
JS Cash Fund (Applicable for July 26, 2013)             July 26 2013          103.43        102.4         102.4
JS Pension Funds
JS Pension Savings Fund                                 July 25 2013                                      219.4
JS Pension Savings Debt Sub Fund                        July 25 2013                                      176.26
JS Pension Savings Money Market Sub Fund                July 25 2013                                      149.51
JS Islamic Pension Savings Fund                         July 25 2013                                      317.42
JS Islamic Pension Savings Debt Sub Fund                July 25 2013                                      162.91
JS Islamic Pension Savings Money Market Sub Fund        July 25 2013                                      142.63

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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