JS Investment Limited – Fund Prices as on August 24, 2012

Karachi, August 24, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Aug 27, 2012

113.43

110.12

110.12

JS Income Fund

Aug 27, 2012

88.81

87.93

87.93

JS Aggressive Income Fund

Aug 27, 2012

102.06

101.04

101.04

JS Aggressive Asset Allocation Fund

Aug 27, 2012

12.15

11.79

11.79

JS Islamic Fund

Aug 27, 2012

55.8

54.17

54.17

JS Fund of Funds

Aug 27, 2012

87.89

85.33

85.33

JS KSE 30 Index Fund

Aug 27, 2012

20.18

19.78

19.78

JS Large Cap. Fund (Class A)

Aug 27, 2012

66.32

63.38

63.38

JS Large Cap. Fund (Class B)

Aug 27, 2012

52.79

64.38

JS Cash Fund (Applicable for Aug 28, 2012)

Aug 28, 2012

104.62

103.58

103.58

JS Value Fund Limited

Aug 27, 2012

12.36

JS Growth Fund

Aug 27, 2012

12.14

JS Pension Savings Equity Sub Fund

Aug 27, 2012

124.09

JS Pension Savings Debt Sub Fund

Aug 27, 2012

168.42

JS Pension Savings Money Market Sub Fund

Aug 27, 2012

136.04

Js Islamic Pension Savings Equity Sub Fund

Aug 27, 2012

198.91

Js Islamic Pension Savings Debt Sub Fund

Aug 27, 2012

155.63

Js Islamic Pension Savings Money Market Sub Fund

Aug 27, 2012

136.08

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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