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Karachi, September 10, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan September 10, 2013 131.18 127.35 127.35
JS Income Fund September 10, 2013 89.16 88.27 88.27
JS Islamic Government Securities Fund September 10, 2013 101.63 100.62 100.62
JS Islamic Fund September 10, 2013 67.61 65.64 65.64
JS Aggressive Asset Allocation Fund September 10, 2013 13.96 13.55 13.55
JS Fund of Funds September 10, 2013 42.95 41.69 41.69
JS KSE 30 Index Fund September 10, 2013 26.64 26.11 26.11
JS Value Fund(Class A) September 10, 2013 159.06 154.42 154.42
JS Growth Fund(Class A) September 10, 2013 137.28 133.28 133.28
JS Large Cap. Fund (Class A) September 10, 2013 82.73 80.32 80.32
JS Large Cap. Fund(Class B) September 10, 2013 - 67.46 80.32
JS Value Fund(Class B)* September 10, 2013 - 123.53 154.42
JS Growth Fund(Class B)* September 10, 2013 - 106.62 133.28
JS Cash Fund (Applicable for September 11, 2013) September 11, 2013 103.64 102.61 102.61
JS Pension FunD
JS Pension Savings Fund September 10, 2013 209.37
JS Pension Savings Debt Sub Fund September 10, 2013 177.13
JS Pension Savings Money Market Sub Fund September 10, 2013 151.0
JS Islamic Pension Savings Fund September 10, 2013 283.11
JS Islamic Pension Savings Debt Sub Fund September 10, 2013 164.34
JS Islamic Pension Savings Money Market Sub Fund September 10, 2013 143.76
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