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Karachi, Oct 22, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Oct 22, 2012 |
116.52 |
113.12 |
113.12 |
| JS Income Fund |
Oct 22, 2012 |
88.96 |
88.07 |
88.07 |
| JS Aggressive Income Fund |
Oct 22, 2012 |
104.21 |
103.17 |
103.17 |
| JS Islamic Fund |
Oct 22, 2012 |
56.73 |
55.07 |
55.07 |
| JS Aggressive Asset Allocation Fund |
Oct 22, 2012 |
12.3 |
11.94 |
11.94 |
| JS Fund of Funds |
Oct 22, 2012 |
89.89 |
87.27 |
87.27 |
| JS KSE 30 Index Fund |
Oct 22, 2012 |
20.4 |
19.97 |
19.97 |
| JS Large Cap. Fund (Class A) |
Oct 22, 2012 |
67.89 |
65.95 |
65.95 |
| JS Large Cap. Fund (Class B) |
Oct 22, 2012 |
– |
55.39 |
65.95 |
| JS Cash Fund (Applicable for Oct 23, 2012) |
Oct 23, 2012 |
104.08 |
103.04 |
103.04 |
| JS Value Fund Limited |
Oct 22, 2012 |
12.13 |
||
| JS Growth Fund |
Oct 22, 2012 |
11.4 |
||
| JS Pension Savings Equity Sub Fund |
Oct 22, 2012 |
130.38 |
||
| JS Pension Savings Debt Sub Fund |
Oct 22, 2012 |
172.72 |
||
| JS Pension Savings Money Market Sub Fund |
Oct 22, 2012 |
137.79 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Oct 22, 2012 |
201.66 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Oct 22, 2012 |
159.26 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Oct 22, 2012 |
138.57 |
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