JS Investment Limited – Fund Prices as on July 05 2013

Karachi, July 05 2013 (PPI-OT):


                                                           Date               Offer        Redemption               NAV
Unit Trust of Pakistan                                  July 05 2013           14.61         14.18                 14.18
JS Income Fund                                          July 05 2013           74.89         72.7                  72.7
JS Aggressive Income Fund                               July 05 2013          104.35        103.31                103.31
JS Aggressive Asset Allocation Fund                     July 05 2013           14.4          13.98                 13.98
JS Islamic Fund                                         July 05 2013           74.11         71.95                 71.95
JS Fund of Funds                                        July 05 2013          120.4         116.89                116.89
JS KSE 30 Index Fund                                    July 05 2013           24.28         23.8                  23.8
JS Large Cap. Fund (Class A)                            July 05 2013           95.61         92.82                 92.82
JS Large Cap. Fund(Class B)                             July 05 2013            -            77.96                 92.82
JS Cash Fund (Applicable for June 28, 2013)             June 28 2013          104.35        103.31                103.31
JS Value Fund Limited                                   July 05 2013                                               15.63
JS Growth Fund                                          July 05 2013                                               15.08
JS Pension Savings Fund                                 July 05 2013                                              205.06
JS Pension Savings Debt Sub Fund                        July 05 2013                                              176.93
JS Pension Savings Money Market Sub Fund                July 05 2013                                              149.16
JS Islamic Pension Savings Fund                         July 05 2013                                              293.66
JS Islamic Pension Savings Debt Sub Fund                July 05 2013                                              162.25
JS Islamic Pension Savings Money Market Sub Fund        July 05 2013                                              142.02

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