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Karachi, Oct 03, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Oct 03, 2012 |
116.16 |
112.77 |
112.77 |
| JS Income Fund |
Oct 03, 2012 |
88.63 |
87.75 |
87.75 |
| JS Aggressive Income Fund |
Oct 03, 2012 |
103.79 |
102.76 |
102.76 |
| JS Islamic Fund |
Oct 03, 2012 |
57.47 |
55.79 |
55.79 |
| JS Aggressive Asset Allocation Fund |
Oct 03, 2012 |
12.2 |
11.84 |
11.84 |
| JS Fund of Funds |
Oct 03, 2012 |
89.64 |
87.02 |
87.02 |
| JS KSE 30 Index Fund |
Oct 03, 2012 |
20.66 |
20.19 |
20.19 |
| JS Large Cap. Fund (Class A) |
Oct 03, 2012 |
66.98 |
65.34 |
65.34 |
| JS Large Cap. Fund (Class B) |
Oct 03, 2012 |
– |
54.88 |
65.34 |
| JS Cash Fund (Applicable for Oct 04, 2012) |
Oct 04, 2012 |
103.62 |
102.59 |
102.59 |
| JS Value Fund Limited |
Oct 03, 2012 |
12.8 |
||
| JS Growth Fund |
Oct 03, 2012 |
11.22 |
||
| JS Pension Savings Equity Sub Fund |
Oct 03, 2012 |
127.75 |
||
| JS Pension Savings Debt Sub Fund |
Oct 03, 2012 |
172.08 |
||
| JS Pension Savings Money Market Sub Fund |
Oct 03, 2012 |
137.24 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Oct 03, 2012 |
203.24 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Oct 03, 2012 |
158.81 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Oct 03, 2012 |
138.1 |
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