JS Investment Limited – Fund Prices as on July 17, 2012

Karachi, July 17, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of PakistanJuly 17, 2012108.44105.28105.28
JS Income FundJuly 17, 201287.286.3386.33
JS Aggressive Income FundJuly 17, 201299.8498.8598.85
JS Aggressive Asset Allocation FundJuly 17, 201252.7451.251.2
JS Islamic FundJuly 17, 201211.7811.4311.43
JS Fund of FundsJuly 17, 201288.6186.0286.02
JS KSE 30 Index FundJuly 17, 201219.4419.0519.05
JS Large Cap. Fund (Class A)July 17, 201264.0762.262.2
JS Large Cap. Fund (Class B)July 17, 2012-51.0062.2
JS Cash Fund  (Applicable for July 18, 2012)July 18, 2012103.17102.14102.14
JS Value Fund LimitedJuly 17, 201211.8
JS Growth FundJuly 17, 201211.65
JS Pension Savings Equity Sub FundJuly 17, 2012117.17
JS Pension Savings Debt Sub FundJuly 17, 2012161.91
JS Pension Savings Money Market Sub FundJuly 17, 2012134.4
Js Islamic Pension Savings Equity Sub FundJuly 17, 2012186.75
Js Islamic Pension Savings Debt Sub FundJuly 17, 2012151.03
Js Islamic Pension Savings Money Market Sub FundJuly 17, 2012133.76

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