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Karachi, September 26, 2013 (PPI-OT):
Date Offer Redemption NAV
Unit Trust of Pakistan September 26, 2013 128.34 124.6 124.6
JS Income Fund September 26, 2013 88.69 87.81 87.81
JS Islamic Government Securities Fund September 26, 2013 101.99 100.98 100.98
JS Islamic Fund September 26, 2013 66.31 64.37 64.37
JS Aggressive Asset Allocation Fund September 26, 2013 13.89 13.48 13.48
JS Fund of Funds September 26, 2013 42.18 40.95 40.95
JS KSE 30 Index Fund September 26, 2013 26.19 25.67 25.67
JS Value Fund(Class A) September 26, 2013 155.72 151.18 151.18
JS Growth Fund(Class A) September 26, 2013 136.94 132.95 132.95
JS Large Cap. Fund (Class A) September 26, 2013 80.68 78.33 78.33
JS Aggressive Income Fund September 26, 2013 101.65 100.64 100.64
JS Large Cap. Fund(Class B) September 26, 2013 - 65.79 78.33
JS Value Fund(Class B)* September 26, 2013 - 120.94 151.18
JS Growth Fund(Class B)* September 26, 2013 - 106.36 132.95
JS Cash Fund (Applicable for September 27, 2013) September 27, 2013 103.1 102.07 102.07
JS Pension FunD
JS Pension Savings Fund September 26, 2013 208.51
JS Pension Savings Debt Sub Fund September 26, 2013 176.45
JS Pension Savings Money Market Sub Fund September 26, 2013 151.02
JS Islamic Pension Savings Fund September 26, 2013 281.45
JS Islamic Pension Savings Debt Sub Fund September 26, 2013 164.81
JS Islamic Pension Savings Money Market Sub Fund September 26, 2013 144.09
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