JS Investment Limited – Fund Prices as on May 21, 2013

Karachi, May 21, 2013 (PPI-OT):


                                                           Date               Offer                 Redemption             NAV
Unit Trust of Pakistan                                  May 21, 2013          146.73                  142.45              142.45
JS Income Fund                                          May 21, 2013           90.26                   89.36               89.36
JS Islamic Fund                                         May 21, 2013           73.47                   71.33               71.33
JS Aggressive Asset Allocation Fund                     May 21, 2013           14.03                   13.62               13.62
JS Fund of Funds                                        May 21, 2013           113.54                 110.23              110.23
JS KSE 30 Index Fund                                    May 21, 2013           24.68                   24.19               24.19
JS Large Cap. Fund (Class A)                            May 21, 2013           92.17                   89.48               89.48
JS Large Cap. Fund (Class B)                            May 21, 2013               -                   75.16               89.48
JS Cash Fund (Applicable for May 22, 2013)              May 22, 2013          103.97                  102.94              102.94
JS Value Fund Limited                                   May 21, 2013                                                       15.23
JS Growth Fund                                          May 21, 2013                                                       14.44
JS Pension Savings Fund                                 May 21, 2013                                                      187.13
JS Pension Savings Debt Sub Fund                        May 21, 2013                                                      180.43
JS Pension Savings Money Market Sub Fund                May 21, 2013                                                      148.65
JS Islamic Pension Savings Fund                         May 21, 2013                                                      268.74
JS Islamic Pension Savings Debt Sub Fund                May 21, 2013                                                      161.09
JS Islamic Pension Savings Money Market Sub Fund        May 21, 2013                                                      140.93

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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