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Karachi, June 11 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan June 11 2013 150.88 146.48 146.48
JS Income Fund June 11 2013 90.41 89.51 89.51
JS Aggressive Income Fund June 11 2013 107.41 106.34 106.34
JS Aggressive Asset Allocation Fund June 11 2013 14.56 14.13 14.13
JS Islamic Fund June 11 2013 76.31 74.08 74.08
JS Fund of Funds June 11 2013 117.4 113.98 113.98
JS KSE 30 Index Fund June 11 2013 25.86 25.35 25.35
JS Large Cap. Fund (Class A) June 11 2013 96.39 93.58 93.58
JS Large Cap. Fund (Class B) June 11 2013 - 78.60 93.58
JS Cash Fund (Applicable for June 12, 2013) June 12,2013 103.95 102.92 102.92
JS Value Fund Limited June 11 2013 15.17
JS Growth Fund June 11 2013 15.08
JS Pension Savings Fund June 11 2013 198.44
JS Pension Savings Debt Sub Fund June 11 2013 181.19
JS Pension Savings Money Market Sub Fund June 11 2013 149.37
JS Islamic Pension Savings Fund June 11 2013 281.74
JS Islamic Pension Savings Debt Sub Fund June 11 2013 161.45
JS Islamic Pension Savings Money Market Sub Fund June 11 2013 141.36
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