JS Investment Limited – Fund Prices as on Apr 26, 2012

Karachi:

Date Offer Redemption NAV
Unit Trust of Pakistan

Apr 26, 2012

121.56

118.01

118.01

JS Income Fund

Apr 26, 2012

87.36

86.49

86.49

JS Aggressive Income Fund

Apr 26, 2012

103.54

102.51

102.51

JS Aggressive Asset Allocation Fund

Apr 26, 2012

26.26

25.49

25.49

JS Islamic Fund

Apr 26, 2012

50.32

48.85

48.85

JS Fund of Funds

Apr 26, 2012

104.74

101.68

101.68

JS KSE 30 Index Fund

Apr 26, 2012

34.55

33.87

33.87

JS Principal Secure Fund I

Apr 26, 2012

125.63

115.31

121.38

JS Large Cap. Fund (Class A)

Apr 26, 2012

62.02

60.21

60.21

JS Large Cap. Fund (Class B)

Apr 26, 2012

49.37

60.21

JS Cash Fund  (Applicable for Apr 27, 2012)

Apr 27, 2012

103.3

102.27

102.27

JS Value Fund Limited

Apr 26, 2012

11.14

JS Growth Fund

Apr 26, 2012

11.28

JS Pension Savings Equity Sub Fund

Apr 26, 2012

108.97

JS Pension Savings Debt Sub Fund

Apr 26, 2012

158.45

JS Pension Savings Money Market Sub Fund

Apr 26, 2012

131.51

Js Islamic Pension Savings Equity Sub Fund

Apr 26, 2012

180.04

Js Islamic Pension Savings Debt Sub Fund

Apr 26, 2012

147.34

Js Islamic Pension Savings Money Market Sub Fund

Apr 26, 2012

131.05

*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

   

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