PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on May 11, 2012

Karachi, May 11, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

May 11, 2012

122.21

118.65

118.65

JS Income Fund

May 11, 2012

87.78

86.91

86.91

JS Aggressive Income Fund

May 11, 2012

104.11

103.07

103.07

JS Aggressive Asset Allocation Fund

May 11, 2012

26.21

25.44

25.44

JS Islamic Fund

May 11, 2012

49.69

48.24

48.24

JS Fund of Funds

May 11, 2012

103.1

100.09

100.09

JS KSE 30 Index Fund

May 11, 2012

34.46

33.78

33.78

JS Principal Secure Fund I

May 11, 2012

126.15

115.78

121.88

JS Large Cap. Fund (Class A)

May 11, 2012

61.56

59.76

59.76

JS Large Cap. Fund (Class B)

May 11, 2012

49.00

59.76

JS Cash Fund  (Applicable for May 14, 2012)

May 14, 2012

103.79

102.76

102.76

JS Value Fund Limited

May 11, 2012

11.23

JS Growth Fund

May 11, 2012

11.54

JS Pension Savings Equity Sub Fund

May 11, 2012

113.24

JS Pension Savings Debt Sub Fund

May 11, 2012

159.11

JS Pension Savings Money Market Sub Fund

May 11, 2012

132.05

Js Islamic Pension Savings Equity Sub Fund

May 11, 2012

180.95

Js Islamic Pension Savings Debt Sub Fund

May 11, 2012

148.02

Js Islamic Pension Savings Money Market Sub Fund

May 11, 2012

131.54

*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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