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Karachi, Nov 15, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Nov 15, 2012 |
118.34 |
114.89 |
114.89 |
| JS Income Fund |
Nov 15, 2012 |
89.58 |
88.69 |
88.69 |
| JS Aggressive Income Fund |
Nov 15, 2012 |
105.15 |
104.1 |
104.1 |
| JS Islamic Fund |
Nov 15, 2012 |
56.63 |
54.98 |
54.98 |
| JS Aggressive Asset Allocation Fund |
Nov 15, 2012 |
12.29 |
11.93 |
11.93 |
| JS Fund of Funds |
Nov 15, 2012 |
90.95 |
88.3 |
88.3 |
| JS KSE 30 Index Fund |
Nov 15, 2012 |
20.38 |
19.98 |
19.98 |
| JS Large Cap. Fund (Class A) |
Nov 15, 2012 |
69.18 |
67.16 |
67.16 |
| JS Large Cap. Fund (Class B) |
Nov 15, 2012 |
– |
56.41 |
67.16 |
| JS Cash Fund (Applicable for Nov 16, 2012) |
Nov 16, 2012 |
104.66 |
103.62 |
103.62 |
| JS Value Fund Limited |
Nov 15, 2012 |
12.55 |
||
| JS Growth Fund |
Nov 15, 2012 |
11.59 |
||
| JS Pension Savings Equity Sub Fund |
Nov 15, 2012 |
132.3 |
||
| JS Pension Savings Debt Sub Fund |
Nov 15, 2012 |
174.24 |
||
| JS Pension Savings Money Market Sub Fund |
Nov 15, 2012 |
138.46 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Nov 15, 2012 |
203.05 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Nov 15, 2012 |
160.58 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Nov 15, 2012 |
138.09 |
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