JS Investment Limited – Fund Prices as on Apr 25, 2012

Karachi:

DateOfferRedemptionNAV
Unit Trust of PakistanApr 25, 2012

121.75

118.2

118.2

JS Income FundApr 25, 2012

87.34

86.47

86.47

JS Aggressive Income FundApr 25, 2012

103.51

102.48

102.48

JS Aggressive Asset Allocation FundApr 25, 2012

26.55

25.77

25.77

JS Islamic FundApr 25, 2012

51.05

49.56

49.56

JS Fund of FundsApr 25, 2012

105.21

102.14

102.140

JS KSE 30 Index FundApr 25, 2012

34.94

34.25

34.25

JS Principal Secure Fund IApr 25, 2012

125.59

115.27

121.34

JS Large Cap. Fund (Class A)Apr 25, 2012

62.78

60.95

60.95

JS Large Cap. Fund (Class B)Apr 25, 2012

49.97

60.95

JS Cash Fund  (Applicable for Apr 26, 2012)Apr 26, 2012

103.27

102.24

102.24

JS Value Fund LimitedApr 25, 2012

11.26

JS Growth FundApr 25, 2012

11.36

JS Pension Savings Equity Sub FundApr 25, 2012

108.83

JS Pension Savings Debt Sub FundApr 25, 2012

158.41

JS Pension Savings Money Market Sub FundApr 25, 2012

131.48

Js Islamic Pension Savings Equity Sub FundApr 25, 2012

180.21

Js Islamic Pension Savings Debt Sub FundApr 25, 2012

147.3

Js Islamic Pension Savings Money Market Sub FundApr 25, 2012

131.02

*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

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