JS Investment Limited – Fund Prices as on June 18, 2012

Karachi, June 18, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan Jun 18, 2012 118.79 115.33 115.33
JS Income Fund Jun 18, 2012 88.69 87.81 87.81
JS Aggressive Income Fund Jun 18, 2012 105.51 104.46 104.46
JS Aggressive Asset Allocation Fund Jun 18, 2012 51.53 50.02 50.02
JS Islamic Fund Jun 18, 2012 26.35 25.58 25.58
JS Fund of Funds Jun 18, 2012 107.0 103.88 103.88
JS KSE 30 Index Fund Jun 18, 2012 32.29 32.63 32.63
JS Large Cap. Fund (Class A) Jun 18, 2012 61.91 60.1 60.1
JS Large Cap. Fund (Class B) Jun 18, 2012 49.28 60.1
JS Cash Fund  (Applicable for Jun 19, 2012) Jun 19, 2012 104.85 103.81 103.81
JS Value Fund Limited Jun 18, 2012 11.44
JS Growth Fund Jun 18, 2012 11.33
JS Pension Savings Equity Sub Fund Jun 18, 2012 112.33
JS Pension Savings Debt Sub Fund Jun 18, 2012 160.68
JS Pension Savings Money Market Sub Fund Jun 18, 2012 133.37
Js Islamic Pension Savings Equity Sub Fund Jun 18, 2012 179.54
Js Islamic Pension Savings Debt Sub Fund Jun 18, 2012 149.89
Js Islamic Pension Savings Money Market Sub Fund Jun 18, 2012 132.79

*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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