JS Investment Limited – Fund Prices as on Mar 04, 2013

Karachi, Mar 04, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Mar 04, 2013

106.46

105.4

105.4

JS Income Fund

Mar 01, 2013

91.8

90.89

90.89

JS Aggressive Income Fund

Mar 01, 2013

106.36

105.3

105.3

JS Aggressive Asset Allocation Fund

Mar 01, 2013

13.33

12.94

12.94

JS Islamic Fund

Mar 01, 2013

64.72

62.83

62.83

JS Fund of Funds

Mar 01, 2013

99.25

96.35

96.35

JS KSE 30 Index Fund

Mar 01, 2013

22.83

22.38

22.38

JS Large Cap. Fund (Class A)

Mar 01, 2013

82.1

79.7

79.7

JS Large Cap. Fund (Class B)

Mar 01, 2013

66.94

79.7

JS Cash Fund (Applicable for Mar 05, 2013)

Mar 05, 2013

104.02

102.99

102.99

JS Value Fund Limited

Mar 04, 2013

14.49

JS Growth Fund

Mar 04, 2013

13.47

JS Pension Savings Fund

Mar 01, 2013

151.5

JS Pension Savings Debt Sub Fund

Mar 01, 2013

177.1

JS Pension Savings Money Market Sub Fund

Mar 01, 2013

146.6

JS Islamic Pension Savings Fund

Mar 01, 2013

230.38

JS Islamic Pension Savings Debt Sub Fund

Mar 01, 2013

158.32

JS Islamic Pension Savings Money Market Sub Fund

Mar 01, 2013

139.17

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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