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Karachi, Sep 10, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Sep 10, 2012 |
114.03 |
111.7 |
110.7 |
| JS Income Fund |
Sep 10, 2012 |
89.26 |
88.37 |
88.37 |
| JS Aggressive Income Fund |
Sep 10, 2012 |
102.61 |
101.59 |
101.59 |
| JS Islamic Fund |
Sep 10, 2012 |
55.68 |
54.05 |
54.05 |
| JS Aggressive Asset Allocation Fund |
Sep 10, 2012 |
12.16 |
11.8 |
11.8 |
| JS Fund of Funds |
Sep 10, 2012 |
87.74 |
85.18 |
85.18 |
| JS KSE 30 Index Fund |
Sep 10, 2012 |
20.15 |
19.75 |
19.75 |
| JS Large Cap. Fund (Class A) |
Sep 10, 2012 |
66.25 |
64.32 |
64.32 |
| JS Large Cap. Fund (Class B) |
Sep 10, 2012 |
– |
52.74 |
64.32 |
| JS Cash Fund (Applicable for Sep 11, 2012) |
Sep 11, 2012 |
105.0 |
103.96 |
103.96 |
| JS Value Fund Limited |
Sep 10, 2012 |
12.49 |
||
| JS Growth Fund |
Sep 10, 2012 |
12.19 |
||
| JS Pension Savings Equity Sub Fund |
Sep 10, 2012 |
127.47 |
||
| JS Pension Savings Debt Sub Fund |
Sep 10, 2012 |
169.67 |
||
| JS Pension Savings Money Market Sub Fund |
Sep 10, 2012 |
136.5 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Sep 10, 2012 |
199.17 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Sep 10, 2012 |
156.55 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Sep 10, 2012 |
136.63 |
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