AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 22, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan May 22 2013 148.55 144.22 144.22
JS Income Fund May 22 2013 90.27 89.37 89.37
JS Islamic Fund May 22 2013 74.43 72.26 72.26
JS Aggressive Asset Allocation Fund May 22 2013 14.03 13.62 13.62
JS Fund of Funds May 22 2013 113.88 110.56 110.56
JS KSE 30 Index Fund May 22 2013 24.97 24.48 90.83
JS Large Cap. Fund (Class B) May 22 2013 - 76.29 90.83
JS Cash Fund (Applicable for May 23, 2013) May 23,2013 103.99 102.96 102.96
JS Value Fund Limited May 22 2013 15.5
JS Growth Fund May 22 2013 14.66
JS Pension Savings Fund May 22 2013 190.58
JS Pension Savings Debt Sub Fund May 22 2013 180.46
JS Pension Savings Money Market Sub Fund May 22 2013 148.65
JS Islamic Pension Savings Fund May 22 2013 272.81
JS Islamic Pension Savings Debt Sub Fund May 22 2013 161.12
JS Islamic Pension Savings Money Market Sub Fund May 22 2013 140.96
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