|
Open-end Funds |
|
Unit Price Update in Rupees - Applicable for :
13-May-2008 |
| Fund |
Offer Price |
Redemption Price |
Change Rs. (%) |
| UTP |
167.34 |
162.46 |
1.76 (1.08%)
|
| JS-IF (Formerly UTP-IF) |
104.27 |
102.72 |
0.01 (0.01%)
|
| UTP-ISF |
618.25 |
600.23 |
10.25 (1.71%)
|
| JS-AAAF (Formerly UTP-AAAF) |
118.17 |
114.71 |
2.35 (2.05%)
|
| JS-FoF (Formerly UTP-FoF) |
119.45 |
* 115.97 |
0.77 (0.66%)
|
| UTP-A30+Fund |
58.10 |
56.95 |
1.42 (2.49%)
|
| JS CPF |
115.51 |
** 107.65 |
0.67 (0.62%)
|
| JS CPFII |
112.26 |
** 104.54 |
0.08 (0.08%)
|
| JS CPFIII |
107.39 |
** 101.06 |
0.11 (0.11%)
|
| JS AIF |
102.68 |
101.65 |
-0.02 (-0.02%)
|
| JS CPFIV |
104.17 |
95.61 |
0.02 (0.02%)
|
|
|
|
Closed-end Funds |
|
Daily NAV in Rupees - As on : 13-May-2008 |
| Fund |
Current |
Previous |
Change Rs. (%) |
| JS Value Fund (Formerly BSJS Balanced Fund) |
24.51 |
24.05 |
0.46 (1.88%)
|
| UTP-Large Cap Fund (formerly ABAMCO Composite Fund) |
13.59 |
13.33 |
0.26 (1.91%)
|
| JS Growth Fund |
20.62 |
20.24 |
0.38 (1.84%)
|
|
|
|
JS Pension Saving Funds |
|
Daily NAV in Rupees - As on : 13-May-2008 |
| Fund |
Current |
Previous |
Change Rs. (%) |
| JSPSF-Equity Sub Fund |
111.58 |
110.55 |
1.03 (0.92%)
|
| JSPSF-Debt Sub Fund |
104.30 |
104.30 |
0.00 (0.00%)
|
| JSPSF-Money Market Sub Fund |
104.16 |
104.15 |
0.01 (0.01%)
|
*From November 20,2007 the face value of JS Fund of Funds
has been changed to Rs, 100/- **After adjusting full Back-end load of 5% as mentioned in
Clause 7.5 of the
fund's respective Offering Document.
|
