JS Investment Limited – Fund Prices as on July 23, 2012

Karachi, July 23, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

July 23, 2012

108.49

105.33

105.33

JS Income Fund

July 23, 2012

87.4

86.53

86.53

JS Aggressive Income Fund

July 23, 2012

100.16

99.16

99.16

JS Aggressive Asset Allocation Fund

July 23, 2012

52.77

51.23

51.23

JS Islamic Fund

July 23, 2012

11.79

11.44

11.44

JS Fund of Funds

July 23, 2012

87.27

84.72

84.72

JS KSE 30 Index Fund

July 23, 2012

19.53

19.14

19.14

JS Large Cap. Fund (Class A)

July 23, 2012

64.08

62.21

62.21

JS Large Cap. Fund (Class B)

July 23, 2012

-

51.01

62.21

JS Cash Fund  (Applicable for July 24, 2012)

July 24, 2012

103.35

102.32

102.32

JS Value Fund Limited

July 20, 2012

11.79

JS Growth Fund

July 20, 2012

11.64

JS Pension Savings Equity Sub Fund

July 20, 2012

118.28

JS Pension Savings Debt Sub Fund

July 20, 2012

162.81

JS Pension Savings Money Market Sub Fund

July 20, 2012

134.51

Js Islamic Pension Savings Equity Sub Fund

July 20, 2012

186.77

Js Islamic Pension Savings Debt Sub Fund

July 20, 2012

151.34

Js Islamic Pension Savings Money Market Sub Fund

July 20, 2012

133.92

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