PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on June 04, 2012

Karachi, June 04, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

Jun 04, 2012

119.57

116.08

116.08

JS Income Fund

Jun 04, 2012

88.36

87.48

87.48

JS Aggressive Income Fund

Jun 04, 2012

104.99

103.95

103.95

JS Aggressive Asset Allocation Fund

Jun 04, 2012

26.03

25.27

25.27

JS Islamic Fund

Jun 04, 2012

51.21

49.71

49.71

JS Fund of Funds

Jun 04, 2012

105.28

102.21

102.21

JS KSE 30 Index Fund

Jun 04, 2012

33.37

32.71

32.71

JS Principal Secure Fund I

Jun 04, 2012

126.97

116.53

122.67

JS Large Cap. Fund (Class A)

Jun 04, 2012

62.25

60.43

60.43

JS Large Cap. Fund (Class B)

Jun 04, 2012

49.55

60.43

JS Cash Fund  (Applicable for Jun 05, 2012)

Jun 05, 2012

104.44

103.4

103.4

JS Value Fund Limited

Jun 04, 2012

11.4

JS Growth Fund

Jun 04, 2012

11.32

JS Pension Savings Equity Sub Fund

Jun 04, 2012

111.1

JS Pension Savings Debt Sub Fund

Jun 04, 2012

160.09

JS Pension Savings Money Market Sub Fund

Jun 04, 2012

132.88

Js Islamic Pension Savings Equity Sub Fund

Jun 04, 2012

179.95

Js Islamic Pension Savings Debt Sub Fund

Jun 04, 2012

149.24

Js Islamic Pension Savings Money Market Sub Fund

Jun 04, 2012

132.3

*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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