JS Investment Limited – Fund Prices as on May 09, 2013

Karachi, May 10, 2013 (PPI-OT):


                                                           Date               Offer                 Redemption             NAV
Unit Trust of Pakistan                                  May 09, 2013          137.79                  133.77              133.77
JS Income Fund                                          May 09, 2013           90.80                   89.18               89.18
JS Islamic Fund                                         May 09, 2013           69.13                   67.11               67.11
JS Aggressive Asset Allocation Fund                     May 09, 2013           13.72                   13.32               13.32
JS KSE 30 Index Fund                                    May 09, 2013           22.72                   22.27               22.27
JS Large Cap. Fund (Class A)                            May 09, 2013           85.14                   82.66               82.66
JS Large Cap. Fund (Class B)                            May 09, 2013               -                   69.43               82.66
JS Cash Fund (Applicable for May 10, 2013)              May 10, 2013          103.71                  102.68              102.68
JS Value Fund Limited                                   May 09, 2013                                                       13.88
JS Growth Fund                                          May 09, 2013                                                       13.35
JS Pension Savings Fund                                 May 09, 2013                                                      175.29
JS Pension Savings Debt Sub Fund                        May 09, 2013                                                      180.06
JS Pension Savings Money Market Sub Fund                May 09, 2013                                                      148.38
JS Islamic Pension Savings Fund                         May 09, 2013                                                      252.55
JS Islamic Pension Savings Debt Sub Fund                May 09, 2013                                                      160.84
JS Islamic Pension Savings Money Market Sub Fund        May 09, 2013                                                      140.72

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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