JS Investment Limited – Fund Prices as on Dec 10, 2012

Karachi, Dec 10, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Dec 10, 2012

121.69

118.14

118.14

JS Income Fund

Dec 10, 2012

89.95

89.05

89.05

JS Aggressive Income Fund

Dec 10, 2012

105.56

104.51

104.51

JS Islamic Fund

Dec 10, 2012

57.01

55.34

55.34

JS Aggressive Asset Allocation Fund

Dec 10, 2012

12.53

12.16

12.16

JS Fund of Funds

Dec 10, 2012

92.86

90.15

90.15

JS KSE 30 Index Fund

Dec 10, 2012

21.01

20.59

20.59

JS Large Cap. Fund (Class A)

Dec 10, 2012

72.29

70.18

70.18

JS Large Cap. Fund (Class B)

Dec 10, 2012

58.95

70.18

JS Cash Fund (Applicable for Dec 11, 2012)

Dec 11, 2012

105.22

104.17

104.17

JS Value Fund Limited

Dec 10, 2012

12.91

JS Growth Fund

Dec 10, 2012

12.17

JS Pension Savings Equity Sub Fund

Dec 10, 2012

137.15

JS Pension Savings Debt Sub Fund

Dec 10, 2012

174.94

JS Pension Savings Money Market Sub Fund

Dec 10, 2012

139.16

Js Islamic Pension Savings Equity Sub Fund

Dec 10, 2012

205.5

Js Islamic Pension Savings Debt Sub Fund

Dec 10, 2012

156.8

Js Islamic Pension Savings Money Market Sub Fund

Dec 10, 2012

138.78

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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