JS Value Fund Limited’s material information/ public notice of announcement of cash dividend

Karachi, July 01, 2013 (PPI-OT): Kindly find attached a copy of public notice, published in nationwide Urdu and English newspaper, to provide our stakeholders with detailed information related to the cash dividend of JS Value Fund Limited (JSVFL) as approved in the Board Meeting held on June 27, 2013.

You may please inform the members of the Exchange accordingly.

The Board of Directors of JS Value Fund Limited (USVFL) in their meeting held on June 27, 2013, has announced the Cash Dividend of Rs. 1.10 per share i.e. 1196, which is in addition to interim Cash Dividend already paid at Rs. 1.50 per share i.e. 15%.

It is further informed that the registered of shareholders of JSVFL is already closed since May 24, 2013 for the purpose of conversion of JSVFL into open end scheme and transfer already received till May 23, 2013 shall be taken into account for the purpose of entitlement to Dividend.

To facilitate our Corporate shareholders, we are pleased to provide the following additional information.


               As on May 22, 2013              Impact of Dividend
                                                  Announcement

Last closing           Rs. 12.03/-           The value per share of JSVFL
Price of share                               appending in the investment
as per                                       portfolio of shareholders
Karachi Stock                                should be reduced by Rs.
Exchange                                     1.10/- and Dividend Income
                                             should be recorded at Rs.
                                             1.10/- per share while
                                             preparing Financial Statements
                                             for the period ending June 30, 2013.

For more information, contact:
Muhammad Khawar Iqbal
CFO and Company Secretary
JS Value Fund Limited
7th Floor, The Forum, G-20,
Khayaban-e-Jami, Block-9,
Clifton, Karachi – 75600, Pakistan.
Tel: (+92-21)111-222-626
Fax: (+92-21) 35361727

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