Karachi, June 04 2013 (PPI-OT):
Date Offer Redemption NAV Unit Trust of Pakistan June 04 2013 152.09 147.66 147.66 JS Income Fund June 04 2013 90.33 89.43 89.43 JS Aggressive Income Fund June 04 2013 107.41 106.34 106.34 JS Aggressive Asset Allocation Fund June 04 2013 14.73 14.3 14.3 JS Islamic Fund June 04 2013 77.53 75.27 75.27 JS Fund of Funds June 04 2013 118.4 114.95 114.95 JS KSE 30 Index Fund June 04 2013 25.84 25.33 25.33 JS Large Cap. Fund (Class A) June 04 2013 97.71 94.86 94.86 JS Large Cap. Fund (Class B) June 04 2013 - 79.68 94.86 JS Cash Fund (Applicable for June 05, 2013) June 05,2013 103.81 102.78 102.78 JS Value Fund Limited June 04 2013 16.06 JS Growth Fund June 04 2013 15.31 JS Pension Savings Fund June 04 2013 199.2 JS Pension Savings Debt Sub Fund June 04 2013 181.01 JS Pension Savings Money Market Sub Fund June 04 2013 149.27 JS Islamic Pension Savings Fund June 04 2013 285.32 JS Islamic Pension Savings Debt Sub Fund June 04 2013 161.57 JS Islamic Pension Savings Money Market Sub Fund June 04 2013 141.32
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