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JS Investment Limited – Fund Prices as on October 01, 2013

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by October 1, 2013 Fund News

Karachi, October 01, 2013 (PPI-OT):

                                                            Date                   Offer     Redemption     NAV
Unit Trust of Pakistan                                  October 01, 2013          125.97       122.3       122.3
JS Income Fund                                          October 01, 2013           88.02       87.14       87.14
JS Islamic Government Securities Fund                   October 01, 2013          101.35      100.34      100.34
JS Islamic Fund                                         October 01, 2013           64.48        62.6        62.6
JS Aggressive Asset Allocation Fund                     October 01, 2013           13.73       13.33       13.33
JS Fund of Funds                                        October 01, 2013           43.54       42.27       42.27
JS KSE 30 Index Fund                                    October 01, 2013            25.1        24.6        24.6
JS Value Fund(Class A)                                  October 01, 2013          150.77      146.37      146.37
JS Growth Fund(Class A)                                 October 01, 2013          133.23      129.34      129.34
JS Large Cap. Fund                                      October 01, 2013           77.06       74.81       74.81
JS Value Fund(Class B)*                                 October 01, 2013             -        117.09      146.37
JS Growth Fund(Class B)*                                October 01, 2013             -        103.47      129.34
JS Cash Fund (Applicable for October 02, 2013)          October 02, 2013          103.18      102.15      102.15
JS Pension FunD
JS Pension Savings Fund                                 October 01, 2013                                  204.52
JS Pension Savings Debt Sub Fund                        October 01, 2013                                  176.65
JS Pension Savings Money Market Sub Fund                October 01, 2013                                  151.31
JS Islamic Pension Savings Fund                         October 01, 2013                                  276.54
JS Islamic Pension Savings Debt Sub Fund                October 01, 2013                                  164.99
JS Islamic Pension Savings Money Market Sub Fund        October 01, 2013                                  144.09

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 October 01, 2013 appeared first on AsiaNet-Pakistan.

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