JS Investment Limited – Fund Prices as on July 19 2013

Karachi, July 19 2013 (PPI-OT):

                                                           Date               Offer       Redemption      NAV
Unit Trust of Pakistan                                  July 19 2013          135.13       131.19        131.19
JS Income Fund                                          July 19 2013           88.46        87.58         87.58
JS Islamic Government Securities Fund                   July 19 2013          101.35       100.34        100.34
JS Islamic Fund                                         July 19 2013           69.49        67.46         67.46
JS Aggressive Asset Allocation Fund                     July 19 2013           15.37        14.92         14.92
JS Fund of Funds                                        July 19 2013           41.94        41.68         41.68
JS KSE 30 Index Fund                                    July 19 2013           27.24        26.7          26.7
JS Value Fund(Class A)                                  July 19 2013          166.44       161.59        161.59
JS Large Cap. Fund (Class A)                            July 19 2013           84.46        82.0          82.0
JS Large Cap. Fund(Class B)                             July 19 2013             -          68.88         82.0
JS Value Fund(Class B)*                                 July 19 2013             -         129.27        161.59
JS Cash Fund (Applicable for July 22, 2013)             July 22 2013          103.34       102.31        102.31
JS Pension Funds
JS Pension Savings Fund                                 July 19 2013                                     215.31
JS Pension Savings Debt Sub Fund                        July 19 2013                                     176.21
JS Pension Savings Money Market Sub Fund                July 19 2013                                     149.34
JS Islamic Pension Savings Fund                         July 19 2013                                     309.58
JS Islamic Pension Savings Debt Sub Fund                July 19 2013                                     162.7
JS Islamic Pension Savings Money Market Sub Fund        July 19 2013                                     142.45

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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