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Karachi, Nov 02, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Nov 02, 2012 |
118.16 |
114.71 |
114.71 |
| JS Income Fund |
Nov 02, 2012 |
89.39 |
88.5 |
88.5 |
| JS Aggressive Income Fund |
Nov 02, 2012 |
104.67 |
103.63 |
103.63 |
| JS Islamic Fund |
Nov 02, 2012 |
57.35 |
55.67 |
55.67 |
| JS Aggressive Asset Allocation Fund |
Nov 02, 2012 |
12.27 |
11.91 |
11.91 |
| JS Fund of Funds |
Nov 02, 2012 |
90.97 |
88.32 |
88.32 |
| JS KSE 30 Index Fund |
Nov 02, 2012 |
20.77 |
20.36 |
20.36 |
| JS Large Cap. Fund (Class A) |
Nov 02, 2012 |
68.89 |
66.88 |
66.88 |
| JS Large Cap. Fund (Class B) |
Nov 02, 2012 |
– |
56.17 |
66.88 |
| JS Cash Fund (Applicable for Nov 02, 2012) |
Nov 02, 2012 |
104.45 |
103.41 |
103.41 |
| JS Value Fund Limited |
Nov 02, 2012 |
12.45 |
||
| JS Growth Fund |
Nov 02, 2012 |
11.56 |
||
| JS Pension Savings Equity Sub Fund |
Nov 02, 2012 |
132.46 |
||
| JS Pension Savings Debt Sub Fund |
Nov 02, 2012 |
173.85 |
||
| JS Pension Savings Money Market Sub Fund |
Nov 02, 2012 |
138.14 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Nov 02, 2012 |
206.3 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Nov 02, 2012 |
160.39 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Nov 02, 2012 |
139.32 |
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