JS Investment Limited – Fund Prices as on Dec 20, 2012

Karachi, Dec 20, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan Dec 20, 2012 122.53 118.96 118.96
JS Income Fund Dec 20, 2012 90.17 89.27 89.27
JS Aggressive Income Fund Dec 20, 2012 105.62 104.57 104.57
JS Islamic Fund Dec 20, 2012 58.22 56.52 56.52
JS Aggressive Asset Allocation Fund Dec 20, 2012 12.52 12.15 12.15
JS Large Cap. Fund (Class A) Dec 20, 2012 73.29 71.15 71.15
JS Large Cap. Fund (Class B) Dec 20, 2012 59.76 71.15
JS Cash Fund (Applicable for Dec 21, 2012) Dec 21, 2012 105.44 104.39 104.39
JS Value Fund Limited Dec 20, 2012 13.05
JS Growth Fund Dec 20, 2012 12.24
JS Pension Savings Equity Sub Fund Dec 20, 2012 136.1
JS Pension Savings Debt Sub Fund Dec 20, 2012 175.09
JS Pension Savings Money Market Sub Fund Dec 20, 2012 139.42
Js Islamic Pension Savings Equity Sub Fund Dec 20, 2012 209.62
Js Islamic Pension Savings Debt Sub Fund Dec 20, 2012 156.82
Js Islamic Pension Savings Money Market Sub Fund Dec 20, 2012 139.06

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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