JS Investment Limited – Fund Prices as on Dec 28, 2012

Karachi, Dec 28, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Dec 28, 2012

122.63

119.05

119.05

JS Income Fund

Dec 28, 2012

90.32

89.42

89.42

JS Aggressive Income Fund

Dec 28, 2012

105.76

104.71

104.71

JS Islamic Fund

Dec 28, 2012

58.19

56.49

56.49

JS Aggressive Asset Allocation Fund

Dec 28, 2012

12.5

12.13

12.13

JS KSE 30 Index Fund

Dec 28, 2012

21.28

20.86

20.86

JS Large Cap. Fund (Class A)

Dec 28, 2012

73.21

71.07

71.07

JS Large Cap. Fund (Class B)

Dec 28, 2012

59.69

71.07

JS Cash Fund (Applicable for Dec 31, 2012)

Dec 31, 2012

103.16

102.13

102.13

JS Value Fund Limited

Dec 28, 2012

13.04

JS Growth Fund

Dec 28, 2012

12.22

JS Pension Savings Equity Sub Fund

Dec 28, 2012

138.81

JS Pension Savings Debt Sub Fund

Dec 28, 2012

175.31

JS Pension Savings Money Market Sub Fund

Dec 28, 2012

139.66

Js Islamic Pension Savings Equity Sub Fund

Dec 28, 2012

212.15

Js Islamic Pension Savings Debt Sub Fund

Dec 28, 2012

156.59

Js Islamic Pension Savings Money Market Sub Fund

Dec 28, 2012

137.77

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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