Karachi, June 25, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
Jun 25, 2012 |
118.19 |
114.74 |
114.74 |
| JS Income Fund |
Jun 25, 2012 |
88.88 |
88.0 |
88.0 |
| JS Aggressive Income Fund |
Jun 25, 2012 |
105.82 |
104.77 |
104.77 |
| JS Aggressive Asset Allocation Fund |
Jun 25, 2012 |
50.75 |
49.27 |
49.27 |
| JS Islamic Fund |
Jun 25, 2012 |
25.92 |
25.16 |
25.16 |
| JS Fund of Funds |
Jun 25, 2012 |
107.03 |
103.91 |
103.91 |
| JS KSE 30 Index Fund |
Jun 25, 2012 |
32.95 |
32.3 |
32.3 |
| JS Large Cap. Fund (Class A) |
Jun 25, 2012 |
61.56 |
59.76 |
59.76 |
| JS Large Cap. Fund (Class B) |
Jun 25, 2012 |
– |
49.00 |
59.76 |
| JS Cash Fund (Applicable for Jun 26, 2012) |
Jun 26, 2012 |
105.04 |
104.0 |
104.0 |
| JS Value Fund Limited |
Jun 25, 2012 |
11.3 |
||
| JS Growth Fund |
Jun 25, 2012 |
11.21 |
||
| JS Pension Savings Equity Sub Fund |
Jun 25, 2012 |
110.5 |
||
| JS Pension Savings Debt Sub Fund |
Jun 25, 2012 |
160.97 |
||
| JS Pension Savings Money Market Sub Fund |
Jun 25, 2012 |
133.61 |
||
| Js Islamic Pension Savings Equity Sub Fund |
Jun 25, 2012 |
176.99 |
||
| Js Islamic Pension Savings Debt Sub Fund |
Jun 25, 2012 |
150.15 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
Jun 25, 2012 |
133.02 |
*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
