PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on May 10, 2012
Karachi, May 10, 2012 (PPI-OT):
| Date | Offer | Redemption | NAV | |
| Unit Trust of Pakistan |
May 10, 2012 |
123.77 |
119.19 |
119.19 |
| JS Income Fund |
May 10, 2012 |
87.78 |
86.91 |
86.91 |
| JS Aggressive Income Fund |
May 10, 2012 |
104.38 |
103.34 |
103.34 |
| JS Aggressive Asset Allocation Fund |
May 10, 2012 |
26.48 |
25.7 |
25.7 |
| JS Islamic Fund |
May 10, 2012 |
50.2 |
48.73 |
48.73 |
| JS Fund of Funds |
May 10, 2012 |
103.97 |
100.91 |
100.91 |
| JS KSE 30 Index Fund |
May 10, 2012 |
35.49 |
34.28 |
34.28 |
| JS Principal Secure Fund I |
May 10, 2012 |
126.11 |
115.71 |
121.84 |
| JS Large Cap. Fund (Class A) |
May 10, 2012 |
62.46 |
60.64 |
60.64 |
| JS Large Cap. Fund (Class B) |
May 10, 2012 |
– |
50.29 |
60.64 |
| JS Cash Fund (Applicable for May 11, 2012) |
May 11, 2012 |
103.71 |
102.68 |
102.68 |
| JS Value Fund Limited |
May 10, 2012 |
11.37 |
||
| JS Growth Fund |
May 10, 2012 |
11.61 |
||
| JS Pension Savings Equity Sub Fund |
May 10, 2012 |
114.04 |
||
| JS Pension Savings Debt Sub Fund |
May 10, 2012 |
159.06 |
||
| JS Pension Savings Money Market Sub Fund |
May 10, 2012 |
132.02 |
||
| Js Islamic Pension Savings Equity Sub Fund |
May 10, 2012 |
182.69 |
||
| Js Islamic Pension Savings Debt Sub Fund |
May 10, 2012 |
147.69 |
||
| Js Islamic Pension Savings Money Market Sub Fund |
May 10, 2012 |
131.5 |
*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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