JS Investment Limited – Fund Prices as on Nov 26, 2012

Karachi, Nov 26, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Nov 26, 2012

119.38

115.9

115.9

JS Income Fund

Nov 26, 2012

89.78

88.89

88.89

JS Aggressive Income Fund

Nov 26, 2012

106.49

105.43

105.43

JS Islamic Fund

Nov 26, 2012

57.22

55.55

55.55

JS Aggressive Asset Allocation Fund

Nov 26, 2012

12.49

12.12

12.12

JS Fund of Funds

Nov 26, 2012

91.77

89.09

89.09

JS KSE 30 Index Fund

Nov 26, 2012

20.45

20.04

20.04

JS Large Cap. Fund (Class A)

Nov 26, 2012

70.56

68.5

68.5

JS Large Cap. Fund (Class B)

Nov 26, 2012

57.54

68.5

JS Cash Fund (Applicable for Nov 27, 2012)

Nov 27, 2012

104.89

103.85

103.85

JS Value Fund Limited

Nov 26, 2012

12.59

JS Growth Fund

Nov 26, 2012

11.8

JS Pension Savings Equity Sub Fund

Nov 26, 2012

133.9

JS Pension Savings Debt Sub Fund

Nov 26, 2012

174.62

JS Pension Savings Money Market Sub Fund

Nov 26, 2012

138.77

Js Islamic Pension Savings Equity Sub Fund

Nov 26, 2012

204.88

Js Islamic Pension Savings Debt Sub Fund

Nov 26, 2012

156.28

Js Islamic Pension Savings Money Market Sub Fund

Nov 26, 2012

138.13

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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