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Karachi, August 10, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Aug 10, 2012 |
109.91 |
106.7 |
106.7 |
| JS Income Fund |
Aug 10, 2012 |
87.97 |
87.09 |
87.09 |
| JS Aggressive Income Fund |
Aug 10, 2012 |
100.73 |
99.73 |
99.73 |
| JS Aggressive Asset Allocation Fund |
Aug 10, 2012 |
53.21 |
51.66 |
51.66 |
| JS Islamic Fund |
Aug 10, 2012 |
11.83 |
11.48 |
11.48 |
| JS Fund of Funds |
Aug 10, 2012 |
86.26 |
83.74 |
83.74 |
| JS KSE 30 Index Fund |
Aug 10, 2012 |
19.63 |
19.24 |
19.24 |
| JS Large Cap. Fund (Class A) |
Aug 10, 2012 |
64.38 |
62.5 |
62.5 |
| JS Large Cap. Fund (Class B) |
Aug 10, 2012 |
– |
51.25 |
62.5 |
| JS Cash Fund (Applicable for Aug 13, 2012) |
Aug 13, 2012 |
103.99 |
102.96 |
102.96 |
| JS Value Fund Limited |
Aug 10, 2012 |
12.0 |
||
| JS Growth Fund |
Aug 10, 2012 |
11.8 |
||
| JS Pension Savings Equity Sub Fund |
Aug 10, 2012 |
120.61 |
||
| JS Pension Savings Debt Sub Fund |
Aug 10, 2012 |
165.29 |
||
| JS Pension Savings Money Market Sub Fund |
Aug 10, 2012 |
135.24 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Aug 10, 2012 |
191.25 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Aug 10, 2012 |
152.89 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Aug 10, 2012 |
134.87 |
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