JS Investment Limited – Fund Prices as on Jan 08, 2013

Karachi, Jan 08, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jan 08, 2013

122.38

118.81

118.81

JS Income Fund

Jan 08, 2013

91.57

90.66

90.66

JS Aggressive Income Fund

Jan 08, 2013

105.89

104.84

104.84

JS Islamic Fund

Jan 08, 2013

56.82

55.16

55.16

JS Aggressive Asset Allocation Fund

Jan 08, 2013

12.41

12.04

12.04

JS KSE 30 Index Fund

Jan 08, 2013

21.0

20.58

20.58

JS Large Cap. Fund (Class A)

Jan 08, 2013

71.57

69.48

69.48

JS Large Cap. Fund (Class B)

Jan 08, 2013

-

58.36

69.48

JS Cash Fund (Applicable for Jan 09, 2013)

Jan 09, 2013

103.36

102.33

102.33

JS Value Fund Limited

Jan 08, 2013

12.84

JS Growth Fund

Jan 08, 2013

12.08

JS Pension Savings Fund

Jan 08, 2013

137.51

JS Pension Savings Debt Sub Fund

Jan 08, 2013

176.03

JS Pension Savings Money Market Sub Fund

Jan 08, 2013

142.16

JS Islamic Pension Savings Fund

Jan 08, 2013

210.64

JS Islamic Pension Savings Debt Sub Fund

Jan 08, 2013

156.94

JS Islamic Pension Savings Money Market Sub Fund

Jan 08, 2013

138.06

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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