PPI Original Text (PPI-OT) – JS Investment Limited – Fund Prices as on May 21, 2012

Karachi, May 21, 2012 (PPI-OT):

Date Offer Redemption NAV
Unit Trust of Pakistan

May 21, 2012

119.77

116.28

116.28

JS Income Fund

May 21, 2012

88.02

87.14

87.14

JS Aggressive Income Fund

May 21, 2012

104.52

103.48

103.48

JS Aggressive Asset Allocation Fund

May 21, 2012

25.88

25.12

25.12

JS Islamic Fund

May 21, 2012

50.77

49.29

49.29

JS Fund of Funds

May 21, 2012

102.91

99.91

99.91

JS KSE 30 Index Fund

May 21, 2012

33.57

32.91

32.91

JS Principal Secure Fund I

May 21, 2012

126.49

116.09

122.21

JS Large Cap. Fund (Class A)

May 21, 2012

62.82

60.01

60.01

JS Large Cap. Fund (Class B)

May 21, 2012

49.20

60.01

JS Cash Fund  (Applicable for May 22, 2012)

May 22, 2012

104.02

102.99

102.99

JS Value Fund Limited

May 21, 2012

11.31

JS Growth Fund

May 21, 2012

11.35

JS Pension Savings Equity Sub Fund

May 21, 2012

111.32

JS Pension Savings Debt Sub Fund

May 21, 2012

159.52

JS Pension Savings Money Market Sub Fund

May 21, 2012

132.29

Js Islamic Pension Savings Equity Sub Fund

May 21, 2012

176.08

Js Islamic Pension Savings Debt Sub Fund

May 21, 2012

148.78

Js Islamic Pension Savings Money Market Sub Fund

May 21, 2012

131.9

*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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