JS Investment Limited – Fund Prices as on Feb 08, 2013

Karachi, Feb 08, 2013 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Feb 08, 2013

127.59

123.87

123.87

JS Income Fund

Feb 08, 2013

92.05

91.13

91.13

JS Aggressive Income Fund

Feb 08, 2013

106.48

105.42

105.42

JS Islamic Fund

Feb 08, 2013

60.83

59.05

59.05

JS Aggressive Asset Allocation Fund

Feb 08, 2013

12.73

12.35

12.35

JS Fund of Funds

Feb 08, 2013

96.39

93.58

93.58

JS KSE 30 Index Fund

Feb 08, 2013

21.88

21.45

21.45

JS Large Cap. Fund (Class A)

Feb 08, 2013

76.27

74.04

74.04

JS Large Cap. Fund (Class B)

Feb 08, 2013

62.19

74.04

JS Cash Fund (Applicable for Feb 11, 2013)

Feb 11, 2013

104.08

103.04

103.04

JS Value Fund Limited

Feb 08, 2013

13.48

JS Growth Fund

Feb 08, 2013

12.63

JS Pension Savings Fund

Feb 08, 2013

143.25

JS Pension Savings Debt Sub Fund

Feb 08, 2013

177.86

JS Pension Savings Money Market Sub Fund

Feb 08, 2013

145.84

JS Islamic Pension Savings Fund

Feb 08, 2013

219.73

JS Islamic Pension Savings Debt Sub Fund

Feb 08, 2013

158.34

JS Islamic Pension Savings Money Market Sub Fund

Feb 08, 2013

138.95

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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