JS Investment Limited – Fund Prices as on July 03, 2012

Karachi, July 03, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Jun 29, 2012

118.48

115.02

115.02

JS Income Fund

Jun 29, 2012

88.98

88.09

88.09

JS Aggressive Income Fund

Jun 29, 2012

105.93

104.88

104.88

JS Aggressive Asset Allocation Fund

Jun 29, 2012

51.48

49.98

49.98

JS Islamic Fund

July 03, 2012

52.35

50.82

50.82

JS Fund of Funds

Jun 29, 2012

106.91

103.79

103.79

JS KSE 30 Index Fund

Jun 29, 2012

33.34

32.68

32.68

JS Large Cap. Fund (Class A)

Jun 29, 2012

62.05

60.24

60.24

JS Large Cap. Fund (Class B)

Jun 29, 2012

-

49.39

60.24

JS Cash Fund  (Applicable for Jun 29, 2012)

Jun 29, 2012

105.14

104.09

104.09

JS Value Fund Limited

July 03, 2012

11.61

JS Growth Fund

July 03, 2012

11.48

JS Pension Savings Equity Sub Fund

July 03, 2012

112.83

JS Pension Savings Debt Sub Fund

July 03, 2012

161.28

JS Pension Savings Money Market Sub Fund

July 03, 2012

133.92

Js Islamic Pension Savings Equity Sub Fund

July 03, 2012

183.92

Js Islamic Pension Savings Debt Sub Fund

July 03, 2012

150.53

Js Islamic Pension Savings Money Market Sub Fund

July 03, 2012

133.31

*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