PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on May 09, 2012

Karachi, May 09, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

May 09, 2012

123.9

120.29

120.29

JS Income Fund

May 09, 2012

87.52

86.65

86.65

JS Aggressive Income Fund

May 09, 2012

104.03

103.0

103.0

JS Aggressive Asset Allocation Fund

May 09, 2012

26.48

25.7

25.7

JS Islamic Fund

May 09, 2012

50.85

49.36

49.36

JS Fund of Funds

May 09, 2012

103.85

100.85

100.85

JS KSE 30 Index Fund

May 09, 2012

35.49

34.79

34.79

JS Principal Secure Fund I

May 09, 2012

126.08

115.71

121.81

JS Large Cap. Fund (Class A)

May 09, 2012

63.19

61.34

61.34

JS Large Cap. Fund (Class B)

May 09, 2012

50.29

61.34

JS Cash Fund  (Applicable for May 10, 2012)

May 10, 2012

103.68

102.65

102.65

JS Value Fund Limited

May 09, 2012

11.49

JS Growth Fund

May 09, 2012

11.75

JS Pension Savings Equity Sub Fund

May 09, 2012

114.17

JS Pension Savings Debt Sub Fund

May 09, 2012

158.95

JS Pension Savings Money Market Sub Fund

May 09, 2012

131.99

Js Islamic Pension Savings Equity Sub Fund

May 09, 2012

184.31

Js Islamic Pension Savings Debt Sub Fund

May 09, 2012

147.94

Js Islamic Pension Savings Money Market Sub Fund

May 09, 2012

131.49

*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

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