JS Investment Limited – Fund Prices as on June 15, 2012

Karachi, June 15, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Jun 15, 2012

118.17

114.72

114.72

JS Income Fund

Jun 15, 2012

88.62

87.74

87.74

JS Aggressive Income Fund

Jun 15, 2012

105.43

104.38

104.38

JS Aggressive Asset Allocation Fund

Jun 15, 2012

51.12

49.63

49.63

JS Islamic Fund

Jun 15, 2012

26.17

25.4

25.4

JS Fund of Funds

Jun 15, 2012

106.96

103.84

103.84

JS KSE 30 Index Fund

Jun 15, 2012

32.64

32.34

32.34

JS Large Cap. Fund (Class A)

Jun 15, 2012

61.64

59.84

59.84

JS Large Cap. Fund (Class B)

Jun 15, 2012

49.06

59.84

JS Cash Fund  (Applicable for Jun 18, 2012)

Jun 18, 2012

104.82

103.78

103.78

JS Value Fund Limited

Jun 15, 2012

11.46

JS Growth Fund

Jun 15, 2012

11.27

JS Pension Savings Equity Sub Fund

Jun 15, 2012

111.93

JS Pension Savings Debt Sub Fund

Jun 15, 2012

160.56

JS Pension Savings Money Market Sub Fund

Jun 15, 2012

133.27

Js Islamic Pension Savings Equity Sub Fund

Jun 15, 2012

178.82

Js Islamic Pension Savings Debt Sub Fund

Jun 15, 2012

149.77

Js Islamic Pension Savings Money Market Sub Fund

Jun 15, 2012

132.68

*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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