JS Investment Limited – Fund Prices as on Jan 15, 2013

Karachi, Jan 15, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jan 15, 2013

120.46

116.95

116.95

JS Income Fund

Jan 15, 2013

91.55

90.64

90.64

JS Aggressive Income Fund

Jan 15, 2013

106.01

104.96

104.96

JS Islamic Fund

Jan 15, 2013

55.71

54.08

54.08

JS Aggressive Asset Allocation Fund

Jan 15, 2013

12.3

11.94

11.94

JS Fund of Funds

Jan 15, 2013

92.85

90.14

90.14

JS KSE 30 Index Fund

Jan 15, 2013

20.38

19.98

19.98

JS Large Cap. Fund (Class A)

Jan 15, 2013

69.58

67.55

67.55

JS Large Cap. Fund (Class B)

Jan 15, 2013

-

56.74

67.55

JS Cash Fund (Applicable for Jan 16, 2013)

Jan 16, 2013

103.51

102.48

102.48

JS Value Fund Limited

Jan 15, 2013

12.43

JS Growth Fund

Jan 15, 2013

11.84

JS Pension Savings Fund

Jan 15, 2013

134.99

JS Pension Savings Debt Sub Fund

Jan 15, 2013

176.19

JS Pension Savings Money Market Sub Fund

Jan 15, 2013

142.12

JS Islamic Pension Savings Fund

Jan 15, 2013

203.76

JS Islamic Pension Savings Debt Sub Fund

Jan 15, 2013

157.39

JS Islamic Pension Savings Money Market Sub Fund

Jan 15, 2013

138.35

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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