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Karachi, Nov 27, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Nov 27, 2012 |
120.18 |
116.67 |
116.67 |
| JS Income Fund |
Nov 27, 2012 |
89.82 |
88.93 |
88.93 |
| JS Aggressive Income Fund |
Nov 27, 2012 |
106.89 |
105.83 |
105.83 |
| JS Islamic Fund |
Nov 27, 2012 |
57.84 |
55.15 |
55.15 |
| JS Aggressive Asset Allocation Fund |
Nov 27, 2012 |
12.54 |
12.17 |
12.17 |
| JS Fund of Funds |
Nov 27, 2012 |
92.91 |
90.2 |
90.2 |
| JS KSE 30 Index Fund |
Nov 27, 2012 |
20.54 |
20.13 |
20.13 |
| JS Large Cap. Fund (Class A) |
Nov 27, 2012 |
71.26 |
69.18 |
69.18 |
| JS Large Cap. Fund (Class B) |
Nov 27, 2012 |
– |
58.11 |
69.18 |
| JS Cash Fund (Applicable for Nov 28, 2012) |
Nov 28, 2012 |
104.91 |
103.87 |
103.87 |
| JS Value Fund Limited |
Nov 27, 2012 |
12.72 |
||
| JS Growth Fund |
Nov 27, 2012 |
11.89 |
||
| JS Pension Savings Equity Sub Fund |
Nov 27, 2012 |
135.37 |
||
| JS Pension Savings Debt Sub Fund |
Nov 27, 2012 |
174.66 |
||
| JS Pension Savings Money Market Sub Fund |
Nov 27, 2012 |
138.8 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Nov 27, 2012 |
207.2 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Nov 27, 2012 |
156.39 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Nov 27, 2012 |
138.21 |
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