JS Investment Limited – Fund Prices as on August 07, 2012

Karachi, August 07, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Aug 07, 2012

109.12

105.94

105.94

JS Income Fund

Aug 07, 2012

87.92

87.04

87.04

JS Aggressive Income Fund

Aug 07, 2012

100.66

99.66

99.66

JS Aggressive Asset Allocation Fund

Aug 07, 2012

53.09

51.54

51.54

JS Islamic Fund

Aug 07, 2012

11.71

11.36

11.36

JS Fund of Funds

Aug 07, 2012

85.94

83.43

83.43

JS KSE 30 Index Fund

Aug 07, 2012

19.53

19.14

19.14

JS Large Cap. Fund (Class A)

Aug 07, 2012

64.12

62.25

62.25

JS Large Cap. Fund (Class B)

Aug 07, 2012

51.04

62.25

JS Cash Fund (Applicable for Aug 08, 2012)

Aug 08, 2012

103.85

102.82

102.82

JS Value Fund Limited

Aug 07, 2012

11.92

JS Growth Fund

Aug 07, 2012

11.68

JS Pension Savings Equity Sub Fund

Aug 07, 2012

119.47

JS Pension Savings Debt Sub Fund

Aug 07, 2012

165.04

JS Pension Savings Money Market Sub Fund

Aug 07, 2012

135.17

Js Islamic Pension Savings Equity Sub Fund

Aug 07, 2012

189.81

Js Islamic Pension Savings Debt Sub Fund

Aug 07, 2012

152.78

Js Islamic Pension Savings Money Market Sub Fund

Aug 07, 2012

134.76

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

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