JS Investment Limited – Fund Prices as on August 13, 2012

Karachi, August 13, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Aug 13, 2012

111.7

108.44

108.44

JS Income Fund

Aug 13, 2012

88.47

87.09

87.09

JS Aggressive Income Fund

Aug 13, 2012

101.6

100.59

100.59

JS Aggressive Asset Allocation Fund

Aug 13, 2012

54.32

52.73

52.73

JS Islamic Fund

Aug 13, 2012

12.01

11.66

11.66

JS Fund of Funds

Aug 13, 2012

86.9

84.36

84.36

JS KSE 30 Index Fund

Aug 13, 2012

19.89

19.5

19.5

JS Large Cap. Fund (Class A)

Aug 13, 2012

65.06

63.16

63.16

JS Large Cap. Fund (Class B)

Aug 13, 2012

51.79

63.16

JS Cash Fund (Applicable for Aug 15, 2012)

Aug 15, 2012

104.29

103.25

103.25

JS Value Fund Limited

Aug 13, 2012

12.15

JS Growth Fund

Aug 13, 2012

11.94

JS Pension Savings Equity Sub Fund

Aug 13, 2012

122.08

JS Pension Savings Debt Sub Fund

Aug 13, 2012

167.94

JS Pension Savings Money Market Sub Fund

Aug 13, 2012

135.59

Js Islamic Pension Savings Equity Sub Fund

Aug 13, 2012

195.51

Js Islamic Pension Savings Debt Sub Fund

Aug 13, 2012

154.77

Js Islamic Pension Savings Money Market Sub Fund

Aug 13, 2012

135.5

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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