JS Investment Limited – Fund Prices as on July 15 2013

Karachi, July 15 2013 (PPI-OT):

                                                           Date               Offer       Redemption       NAV
Unit Trust of Pakistan                                  July 15 2013          133.03       129.15        129.15
JS Income Fund                                          July 15 2013           88.44        87.56         87.56
JS Islamic Government Securities Fund                   July 15 2013          101.25       100.24        100.24
JS Islamic Fund                                         July 15 2013           67.98        66.0          66.0
JS Aggressive Asset Allocation Fund                     July 15 2013           15.14        14.69         14.69
JS Fund of Funds                                        July 15 2013           41.94        41.68         41.68
JS KSE 30 Index Fund                                    July 15 2013           26.95        26.42         26.42
JS Value Fund(Class A)                                  July 15 2013          162.31       157.58        157.58
JS Large Cap. Fund (Class A)                            July 15 2013           82.29        79.89         79.89
JS Large Cap. Fund(Class B)                             July 15 2013             -          67.10         79.89
JS Value Fund(Class B)*                                 July 15 2013             -         126.06        157.58
JS Cash Fund (Applicable for July 16, 2013)             July 16 2013          103.22       102.19        102.19
JS Pension Funds
JS Pension Savings Fund                                 July 15 2013         212.18
JS Pension Savings Debt Sub Fund                        July 15 2013         177.59
JS Pension Savings Money Market Sub Fund                July 15 2013         149.29
JS Islamic Pension Savings Fund                         July 15 2013         302.52
JS Islamic Pension Savings Debt Sub Fund                July 15 2013         162.55
JS Islamic Pension Savings Money Market Sub Fund        July 15 2013         142.3

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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