JS Investment Limited – Fund Prices as on July 23 2013

Karachi, July 23 2013 (PPI-OT):

                                                           Date               Offer       Redemption       NAV
Unit Trust of Pakistan                                  July 23 2013          135.68       131.72        131.72
JS Income Fund                                          July 23 2013           88.5         87.62         87.62
JS Islamic Government Securities Fund                   July 23 2013          101.45       100.44        100.44
JS Islamic Fund                                         July 23 2013           71.04        68.97         68.97
JS Aggressive Asset Allocation Fund                     July 23 2013           15.63        15.17         15.17
JS Fund of Funds                                        July 23 2013           41.94        41.68         41.68
JS KSE 30 Index Fund                                    July 23 2013           27.57        27.02         27.02
JS Value Fund(Class A)                                  July 23 2013          167.71       162.82        162.82
JS Growth Fund(Class A)                                 July 23 2013          146.9        142.62        142.62
JS Large Cap. Fund (Class A)                            July 23 2013           86.05        83.54         83.54
JS Large Cap. Fund(Class B)                             July 23 2013             -          70.17         83.54
JS Value Fund(Class B)*                                 July 23 2013             -         130.25        162.82
JS Growth Fund(Class B)*                                July 23 2013             -         114.09        142.62
JS Cash Fund (Applicable for July 24, 2013)             July 24 2013          103.39       102.36        102.36
JS Pension Funds
JS Pension Savings Fund                                 July 23 2013                                     219.88
JS Pension Savings Debt Sub Fund                        July 23 2013                                     176.25
JS Pension Savings Money Market Sub Fund                July 23 2013                                     149.45
JS Islamic Pension Savings Fund                         July 23 2013                                     313.7
JS Islamic Pension Savings Debt Sub Fund                July 23 2013                                     162.85
JS Islamic Pension Savings Money Market Sub Fund        July 23 2013                                     142.58

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