AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi, May 24, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan May 24, 2013 146.97 142.68 142.68
JS Income Fund May 24, 2013 90.42 89.52 89.52
JS Aggressive Income Fund May 24, 2013 107.41 106.34 106.34
JS Aggressive Asset Allocation Fund May 24, 2013 14.11 13.69 13.69
JS Islamic Fund May 24, 2013 73.54 71.39 71.39
JS Fund of Funds May 24, 2013 114.45 111.11 111.11
JS KSE 30 Index Fund May 24, 2013 24.7 24.21 24.21
JS Large Cap. Fund (Class A) May 24, 2013 91.82 89.14 89.14
JS Large Cap. Fund (Class B) May 24, 2013 - 74.87 89.14
JS Cash Fund (Applicable for Apr 26, 2013) Apr 26, 2013 104.02 102.99 102.99
JS Value Fund Limited May 24, 2013 14.49
JS Growth Fund May 24, 2013 12.93
JS Pension Savings Fund May 24, 2013 188.33
JS Pension Savings Debt Sub Fund May 24, 2013 180.58
JS Pension Savings Money Market Sub Fund May 24, 2013 148.9
JS Islamic Pension Savings Fund May 24, 2013 269.34
JS Islamic Pension Savings Debt Sub Fund May 24, 2013 161.22
JS Islamic Pension Savings Money Market Sub Fund May 24, 2013 141.0
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