AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, June 20 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan June 20 2013 152.25 147.81 147.81
JS Income Fund June 20 2013 90.56 89.66 89.66
JS Aggressive Income Fund June 20 2013 101.26 100.25 100.25
JS Aggressive Asset Allocation Fund June 20 2013 14.69 14.26 14.26
JS Islamic Fund June 20 2013 76.07 73.85 73.85
JS Fund of Funds June 20 2013 120.4 116.89 116.89
JS KSE 30 Index Fund June 20 2013 25.56 25.05 25.05
JS Large Cap. Fund (Class A) June 20 2013 98.03 95.17 95.17
JS Large Cap. Fund(Class B) June 20 2013 - 79.94 95.17
JS Cash Fund (Applicable for June 21, 2013) June 21,2013 104.17 103.13 103.13
JS Value Fund Limited June 20 2013 15.63
JS Growth Fund June 20 2013 15.08
JS Pension Savings Fund June 20 2013 203.51
JS Pension Savings Debt Sub Fund June 20 2013 181.54
JS Pension Savings Money Market Sub Fund June 20 2013 149.62
JS Islamic Pension Savings Fund June 20 2013 286.21
JS Islamic Pension Savings Debt Sub Fund June 20 2013 161.71
JS Islamic Pension Savings Money Market Sub Fund June 20 2013 141.58
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