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Karachi, Apr 24, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Apr 24, 2013 |
136.6 |
132.62 |
132.62 |
| JS Income Fund |
Apr 24, 2013 |
92.9 |
91.98 |
91.98 |
| JS Aggressive Income Fund |
Apr 24, 2013 |
107.41 |
106.34 |
106.34 |
| JS Aggressive Asset Allocation Fund |
Apr 24, 2013 |
13.35 |
12.96 |
12.96 |
| JS Islamic Fund |
Apr 24, 2013 |
67.39 |
65.42 |
65.42 |
| JS Fund of Funds |
Apr 24, 2013 |
103.97 |
100.94 |
100.94 |
| JS KSE 30 Index Fund |
Apr 24, 2013 |
22.71 |
22.26 |
22.26 |
| JS Large Cap. Fund (Class A) |
Apr 24, 2013 |
84.41 |
81.95 |
81.95 |
| JS Large Cap. Fund (Class B) |
Apr 24, 2013 |
– |
68.83 |
81.95 |
| JS Cash Fund (Applicable for Apr 24, 2013) |
Apr 24, 2013 |
104.62 |
103.58 |
103.58 |
| JS Value Fund Limited |
Apr 24, 2013 |
15.08 |
||
| JS Growth Fund |
Apr 24, 2013 |
12.85 |
||
| JS Pension Savings Fund |
Apr 24, 2013 |
167.27 |
||
| JS Pension Savings Debt Sub Fund |
Apr 24, 2013 |
179.56 |
||
| JS Pension Savings Money Market Sub Fund |
Apr 24, 2013 |
148.11 |
||
| JS Islamic Pension Savings Fund |
Apr 24, 2013 |
242.65 |
||
| JS Islamic Pension Savings Debt Sub Fund |
Apr 24, 2013 |
160.3 |
||
| JS Islamic Pension Savings Money Market Sub Fund |
Apr 24, 2013 |
140.54 |
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