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Karachi, September 23, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan September 23, 2013 130.66 126.85 126.85
JS Income Fund September 23, 2013 88.76 87.88 87.88
JS Islamic Government Securities Fund September 23, 2013 101.86 100.85 100.85
JS Islamic Fund September 23, 2013 68.5 66.5 66.5
JS Aggressive Asset Allocation Fund September 23, 2013 14.22 13.8 13.8
JS Fund of Funds September 23, 2013 42.9 41.65 41.65
JS KSE 30 Index Fund September 23, 2013 27.3 26.76 26.76
JS Value Fund(Class A) September 23, 2013 160.13 155.46 155.46
JS Growth Fund(Class A) September 23, 2013 140.35 136.26 136.26
JS Large Cap. Fund (Class A) September 23, 2013 83.28 80.85 80.85
JS Aggressive Income Fund September 23, 2013 101.65 100.64 100.64
JS Large Cap. Fund(Class B) September 23, 2013 - 67.91 80.85
JS Value Fund(Class B)* September 23, 2013 - 124.36 155.46
JS Growth Fund(Class B)* September 23, 2013 - 109.00 136.26
JS Cash Fund (Applicable for September 24, 2013) September 24,2013 103.76 102.73 102.73
JS Pension FunD
JS Pension Savings Fund September 23, 2013 213.92
JS Pension Savings Debt Sub Fund September 23, 2013 176.38
JS Pension Savings Money Market Sub Fund September 23, 2013 150.93
JS Islamic Pension Savings Fund September 23, 2013 288.77
JS Islamic Pension Savings Debt Sub Fund September 23, 2013 164.72
JS Islamic Pension Savings Money Market Sub Fund September 23, 2013 144.02
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