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JS Investment Limited – Fund Prices as on September 10, 2013

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by September 10, 2013 Fund News

Karachi, September 10, 2013 (PPI-OT):

                                                            Date                     Offer          Redemption           NAV
Unit Trust of Pakistan                                  September 10, 2013          131.18            127.35           127.35
JS Income Fund                                          September 10, 2013           89.16             88.27            88.27
JS Islamic Government Securities Fund                   September 10, 2013          101.63            100.62           100.62
JS Islamic Fund                                         September 10, 2013           67.61             65.64            65.64
JS Aggressive Asset Allocation Fund                     September 10, 2013           13.96             13.55            13.55
JS Fund of Funds                                        September 10, 2013           42.95             41.69            41.69
JS KSE 30 Index Fund                                    September 10, 2013           26.64             26.11            26.11
JS Value Fund(Class A)                                  September 10, 2013          159.06            154.42           154.42
JS Growth Fund(Class A)                                 September 10, 2013          137.28            133.28           133.28
JS Large Cap. Fund (Class A)                            September 10, 2013           82.73             80.32            80.32
JS Large Cap. Fund(Class B)                             September 10, 2013             -              67.46             80.32
JS Value Fund(Class B)*                                 September 10, 2013             -             123.53            154.42
JS Growth Fund(Class B)*                                September 10, 2013             -             106.62            133.28
JS Cash Fund (Applicable for September 11, 2013)        September 11, 2013          103.64            102.61           102.61
JS Pension FunD
JS Pension Savings Fund                                 September 10, 2013                                             209.37
JS Pension Savings Debt Sub Fund                        September 10, 2013                                             177.13
JS Pension Savings Money Market Sub Fund                September 10, 2013                                             151.0
JS Islamic Pension Savings Fund                         September 10, 2013                                             283.11
JS Islamic Pension Savings Debt Sub Fund                September 10, 2013                                             164.34
JS Islamic Pension Savings Money Market Sub Fund        September 10, 2013                                             143.76

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 September 10, 2013 appeared first on AsiaNet-Pakistan.

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