JS Investment Limited – Fund Prices as on Dec 26, 2012

Karachi, Dec 26, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Dec 26, 2012

122.57

119.0

119.0

JS Income Fund

Dec 26, 2012

90.23

89.33

89.33

JS Aggressive Income Fund

Dec 26, 2012

105.67

104.62

104.62

JS Islamic Fund

Dec 26, 2012

58.11

56.41

56.41

JS Aggressive Asset Allocation Fund

Dec 26, 2012

12.5

12.13

12.13

JS Fund of Funds

Dec 26, 2012

93.93

91.19

91.19

JS KSE 30 Index Fund

Dec 26, 2012

21.28

20.86

20.86

JS Large Cap. Fund (Class A)

Dec 26, 2012

73.18

71.04

71.04

JS Large Cap. Fund (Class B)

Dec 26, 2012

59.67

71.04

JS Cash Fund (Applicable for Dec 27, 2012)

Dec 27, 2012

105.57

104.52

104.52

JS Value Fund Limited

Dec 26, 2012

13.06

JS Growth Fund

Dec 26, 2012

12.24

JS Pension Savings Equity Sub Fund

Dec 26, 2012

137.43

JS Pension Savings Debt Sub Fund

Dec 26, 2012

175.12

JS Pension Savings Money Market Sub Fund

Dec 26, 2012

139.57

Js Islamic Pension Savings Equity Sub Fund

Dec 26, 2012

210.56

Js Islamic Pension Savings Debt Sub Fund

Dec 26, 2012

157.02

Js Islamic Pension Savings Money Market Sub Fund

Dec 26, 2012

139.2

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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