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Karachi, Feb 28, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Feb 28, 2013 |
132.52 |
128.66 |
128.66 |
| JS Income Fund |
Feb 28, 2013 |
91.8 |
90.89 |
90.89 |
| JS Aggressive Income Fund |
Feb 28, 2013 |
106.4 |
105.34 |
105.34 |
| JS Aggressive Asset Allocation Fund |
Feb 28, 2013 |
13.27 |
12.88 |
12.88 |
| JS Islamic Fund |
Feb 28, 2013 |
64.48 |
62.6 |
62.6 |
| JS Fund of Funds |
Feb 28, 2013 |
99.25 |
96.35 |
96.35 |
| JS KSE 30 Index Fund |
Feb 28, 2013 |
22.85 |
22.4 |
22.4 |
| JS Large Cap. Fund (Class A) |
Feb 28, 2013 |
81.35 |
78.98 |
78.98 |
| JS Large Cap. Fund (Class B) |
Feb 28, 2013 |
– |
66.34 |
78.98 |
| JS Cash Fund (Applicable for Mar 01, 2013) |
Mar 01, 2013 |
103.92 |
102.89 |
102.89 |
| JS Value Fund Limited |
Feb 28, 2013 |
14.34 |
||
| JS Growth Fund |
Feb 28, 2013 |
13.41 |
||
| JS Pension Savings Fund |
Feb 28, 2013 |
151.08 |
||
| JS Pension Savings Debt Sub Fund |
Feb 28, 2013 |
177.26 |
||
| JS Pension Savings Money Market Sub Fund |
Feb 28, 2013 |
146.57 |
||
| JS Islamic Pension Savings Fund |
Feb 28, 2013 |
230.01 |
||
| JS Islamic Pension Savings Debt Sub Fund |
Feb 28, 2013 |
158.26 |
||
| JS Islamic Pension Savings Money Market Sub Fund |
Feb 28, 2013 |
139.11 |
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