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Karachi, March 18, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan March 18, 2014 150.89 146.49 146.49
JS Income Fund March 18, 2014 88.74 87.86 87.86
JS Islamic Government Securities Fund March 18, 2014 102.8 101.78 101.78
JS Islamic Fund March 18, 2014 83.32 80.89 80.89
JS Aggressive Asset Allocation Fund March 18, 2014 17.47 16.96 16.96
JS Fund of Funds March 18, 2014 52.35 50.82 50.82
JS KSE 30 Index Fund March 18, 2014 29.62 29.03 29.03
JS Large Cap. Fund March 18, 2014 99.55 96.65 96.65
JS Value Fund(Class A) March 18, 2014 193.88 188.23 188.23
JS Growth Fund(Class A) March 18, 2014 174.45 169.36 169.36
JS Value Fund(Class B) March 18, 2014 – 150.58 188.23
JS Growth Fund(Class B) March 18, 2014 – 135.48 169.36
JS Cash Fund (Applicable for 19 March, 2014) March 19, 2014 103.92 102.89 102.89
JS Pension Savings Fund March 18, 2014 278.19
JS Pension Savings Debt Sub Fund March 18, 2014 182.63
JS Pension Savings Money Market Sub Fund March 18, 2014 156.12
JS Islamic Pension Savings Fund March 18, 2014 361.37
JS Islamic Pension Savings Debt Sub Fund March 18, 2014 171.52
JS Islamic Pension Savings Money Market Sub Fund March 18, 2014 148.71
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.
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