JS Investment Limited – Fund Prices as on July 11, 2012

Karachi, July 11, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

July 11, 2012

107.98

104.83

104.83

JS Income Fund

July 11, 2012

87.02

86.15

86.15

JS Aggressive Income Fund

July 11, 2012

99.7

98.71

98.71

JS Aggressive Asset Allocation Fund

July 11, 2012

11.72

11.37

11.37

JS Islamic Fund

July 11, 2012

52.66

51.12

51.12

JS Fund of Funds

July 11, 2012

88.15

85.58

85.58

JS KSE 30 Index Fund

July 11, 2012

19.38

19.0

19.0

JS Large Cap. Fund (Class A)

July 11, 2012

63.77

61.91

61.91

JS Large Cap. Fund (Class B)

July 11, 2012

-

50.76

61.91

JS Cash Fund  (Applicable for July 12, 2012)

July 12, 2012

102.98

101.96

101.96

JS Value Fund Limited

July 11, 2012

11.65

JS Growth Fund

July 11, 2012

11.58

JS Pension Savings Equity Sub Fund

July 11, 2012

115.51

JS Pension Savings Debt Sub Fund

July 11, 2012

161.63

JS Pension Savings Money Market Sub Fund

July 11, 2012

134.19

Js Islamic Pension Savings Equity Sub Fund

July 11, 2012

185.44

Js Islamic Pension Savings Debt Sub Fund

July 11, 2012

150.7

Js Islamic Pension Savings Money Market Sub Fund

July 11, 2012

133.55

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