JS Investment Limited – Fund Prices as on June 11 2013

Karachi, June 11 2013 (PPI-OT):


                                                           Date               Offer      Redemption                 NAV
Unit Trust of Pakistan                                  June 11 2013          150.88       146.48                 146.48
JS Income Fund                                          June 11 2013           90.41        89.51                  89.51
JS Aggressive Income Fund                               June 11 2013          107.41       106.34                 106.34
JS Aggressive Asset Allocation Fund                     June 11 2013           14.56        14.13                  14.13
JS Islamic Fund                                         June 11 2013           76.31        74.08                  74.08
JS Fund of Funds                                        June 11 2013          117.4        113.98                 113.98
JS KSE 30 Index Fund                                    June 11 2013           25.86        25.35                  25.35
JS Large Cap. Fund (Class A)                            June 11 2013           96.39        93.58                  93.58
JS Large Cap. Fund (Class B)                            June 11 2013               -        78.60                  93.58
JS Cash Fund (Applicable for June 12, 2013)             June 12,2013          103.95       102.92                 102.92
JS Value Fund Limited                                   June 11 2013                                               15.17
JS Growth Fund                                          June 11 2013                                               15.08
JS Pension Savings Fund                                 June 11 2013                                              198.44
JS Pension Savings Debt Sub Fund                        June 11 2013                                              181.19
JS Pension Savings Money Market Sub Fund                June 11 2013                                              149.37
JS Islamic Pension Savings Fund                         June 11 2013                                              281.74
JS Islamic Pension Savings Debt Sub Fund                June 11 2013                                              161.45
JS Islamic Pension Savings Money Market Sub Fund        June 11 2013                                              141.36

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

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