JS Investment Limited – Fund Prices as on Mar 20, 2013

Karachi, Mar 20, 2013 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Mar 20, 2013

133.92

130.01

130.01

JS Income Fund

Mar 20, 2013

92.18

91.26

91.26

JS Aggressive Income Fund

Mar 20, 2013

106.8

105.74

105.74

JS Aggressive Asset Allocation Fund

Mar 20, 2013

13.03

12.65

12.65

JS Islamic Fund

Mar 20, 2013

65.37

63.46

63.46

JS Fund of Funds

Mar 20, 2013

100.68

97.74

97.74

JS KSE 30 Index Fund

Mar 20, 2013

22.14

21.7

21.7

JS Large Cap. Fund (Class A)

Mar 20, 2013

83.33

80.9

80.9

JS Large Cap. Fund (Class B)

Mar 20, 2013

67.95

80.9

JS Cash Fund (Applicable for Mar 21, 2013)

Mar 21, 2013

104.39

103.35

103.35

JS Value Fund Limited

Mar 20, 2013

14.61

JS Growth Fund

Mar 20, 2013

12.45

JS Pension Savings Fund

Mar 20, 2013

152.55

JS Pension Savings Debt Sub Fund

Mar 20, 2013

178.06

JS Pension Savings Money Market Sub Fund

Mar 20, 2013

147.11

JS Islamic Pension Savings Fund

Mar 20, 2013

231.47

JS Islamic Pension Savings Debt Sub Fund

Mar 20, 2013

158.77

JS Islamic Pension Savings Money Market Sub Fund

Mar 20, 2013

139.64

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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