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Karachi, Dec 05, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Dec 05, 2012 |
121.62 |
118.07 |
118.07 |
| JS Income Fund |
Dec 05, 2012 |
89.88 |
88.99 |
88.99 |
| JS Aggressive Income Fund |
Dec 05, 2012 |
105.59 |
104.54 |
104.54 |
| JS Islamic Fund |
Dec 05, 2012 |
57.24 |
55.57 |
55.57 |
| JS Aggressive Asset Allocation Fund |
Dec 05, 2012 |
12.5 |
12.13 |
12.13 |
| JS KSE 30 Index Fund |
Dec 05, 2012 |
20.87 |
20.46 |
20.46 |
| JS Large Cap. Fund (Class A) |
Dec 05, 2012 |
72.08 |
69.98 |
69.98 |
| JS Large Cap. Fund (Class B) |
Dec 05, 2012 |
– |
58.90 |
69.98 |
| JS Cash Fund (Applicable for Dec 06, 2012) |
Dec 06, 2012 |
105.11 |
104.06 |
104.06 |
| JS Value Fund Limited |
Dec 05, 2012 |
12.91 |
||
| JS Growth Fund |
Dec 05, 2012 |
12.13 |
||
| JS Pension Savings Equity Sub Fund |
Dec 05, 2012 |
137.0 |
||
| JS Pension Savings Debt Sub Fund |
Dec 05, 2012 |
174.7 |
||
| JS Pension Savings Money Market Sub Fund |
Dec 05, 2012 |
139.04 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Dec 05, 2012 |
205.91 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Dec 05, 2012 |
156.63 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Dec 05, 2012 |
138.39 |
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