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Karachi, May 14, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan May 14, 2013 142.9 138.73 138.73
JS Income Fund May 14, 2013 90.14 89.24 89.24
JS Islamic Fund May 14, 2013 71.43 69.34 69.34
JS Aggressive Asset Allocation Fund May 14, 2013 14.1 13.68 13.68
JS KSE 30 Index Fund May 14, 2013 23.85 23.38 23.38
JS Large Cap. Fund (Class A) May 14, 2013 88.64 86.05 86.05
JS Large Cap. Fund (Class B) May 14, 2013 - 72.28 86.05
JS Cash Fund (Applicable for May 14, 2013) May 14, 2013 103.82 102.79 102.79
JS Value Fund Limited May 14, 2013 14.37
JS Growth Fund May 14, 2013 13.9
JS Pension Savings Fund May 14, 2013 180.0
JS Pension Savings Debt Sub Fund May 14, 2013 180.21
JS Pension Savings Money Market Sub Fund May 14, 2013 148.43
JS Islamic Pension Savings Fund May 14, 2013 258.49
JS Islamic Pension Savings Debt Sub Fund May 14, 2013 160.94
JS Islamic Pension Savings Money Market Sub Fund May 14, 2013 140.81
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