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Karachi, Jan 09, 2013 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Jan 09, 2013 |
122.97 |
119.38 |
119.38 |
| JS Income Fund |
Jan 09, 2013 |
91.61 |
90.7 |
90.7 |
| JS Aggressive Income Fund |
Jan 09, 2013 |
105.94 |
104.89 |
104.89 |
| JS Islamic Fund |
Jan 09, 2013 |
56.84 |
56.15 |
56.15 |
| JS Aggressive Asset Allocation Fund |
Jan 09, 2013 |
12.43 |
12.06 |
12.06 |
| JS KSE 30 Index Fund |
Jan 09, 2013 |
21.14 |
20.72 |
20.72 |
| JS Large Cap. Fund (Class A) |
Jan 09, 2013 |
72.03 |
69.93 |
69.93 |
| JS Large Cap. Fund (Class B) |
Jan 09, 2013 |
– |
58.36 |
69.93 |
| JS Cash Fund (Applicable for Jan 10, 2013) |
Jan 10, 2013 |
103.38 |
102.35 |
102.35 |
| JS Value Fund Limited |
Jan 09, 2013 |
12.93 |
||
| JS Growth Fund |
Jan 09, 2013 |
12.13 |
||
| JS Pension Savings Fund |
Jan 09, 2013 |
138.7 |
||
| JS Pension Savings Debt Sub Fund |
Jan 09, 2013 |
176.13 |
||
| JS Pension Savings Money Market Sub Fund |
Jan 09, 2013 |
142.18 |
||
| JS Islamic Pension Savings Fund |
Jan 09, 2013 |
212.47 |
||
| JS Islamic Pension Savings Debt Sub Fund |
Jan 09, 2013 |
157.1 |
||
| JS Islamic Pension Savings Money Market Sub Fund |
Jan 09, 2013 |
138.15 |
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