JS Investment Limited – Fund Prices as on Jan 09, 2013

Karachi, Jan 09, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jan 09, 2013

122.97

119.38

119.38

JS Income Fund

Jan 09, 2013

91.61

90.7

90.7

JS Aggressive Income Fund

Jan 09, 2013

105.94

104.89

104.89

JS Islamic Fund

Jan 09, 2013

56.84

56.15

56.15

JS Aggressive Asset Allocation Fund

Jan 09, 2013

12.43

12.06

12.06

JS KSE 30 Index Fund

Jan 09, 2013

21.14

20.72

20.72

JS Large Cap. Fund (Class A)

Jan 09, 2013

72.03

69.93

69.93

JS Large Cap. Fund (Class B)

Jan 09, 2013

58.36

69.93

JS Cash Fund (Applicable for Jan 10, 2013)

Jan 10, 2013

103.38

102.35

102.35

JS Value Fund Limited

Jan 09, 2013

12.93

JS Growth Fund

Jan 09, 2013

12.13

JS Pension Savings Fund

Jan 09, 2013

138.7

JS Pension Savings Debt Sub Fund

Jan 09, 2013

176.13

JS Pension Savings Money Market Sub Fund

Jan 09, 2013

142.18

JS Islamic Pension Savings Fund

Jan 09, 2013

212.47

JS Islamic Pension Savings Debt Sub Fund

Jan 09, 2013

157.1

JS Islamic Pension Savings Money Market Sub Fund

Jan 09, 2013

138.15

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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