JS Investment Limited – Fund Prices as on July 05, 2012

Karachi, July 05, 2012 (PPI-OT):

DateOfferRedemptionNAV
JS Islamic Fund

July 05, 2012

52.32

50.79

50.79

JS Value Fund Limited

July 05, 2012

11.6

JS Growth Fund

July 05, 2012

11.5

JS Pension Savings Equity Sub Fund

July 05, 2012

113.67

JS Pension Savings Debt Sub Fund

July 05, 2012

161.37

JS Pension Savings Money Market Sub Fund

July 05, 2012

133.98

Js Islamic Pension Savings Equity Sub Fund

July 05, 2012

183.28

Js Islamic Pension Savings Debt Sub Fund

July 05, 2012

150.6

Js Islamic Pension Savings Money Market Sub Fund

July 05, 2012

133.35

*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