JS Investment Limited – Fund Prices as on Sep 20, 2012

Karachi, Sep 20, 2012 (PPI-OT):

DateOfferRedemptionNAV
Unit Trust of Pakistan

Sep 20, 2012

114.54

111.2

111.2

JS Income Fund

Sep 20, 2012

89.65

88.76

88.76

JS Aggressive Income Fund

Sep 20, 2012

103.04

102.01

102.01

JS Islamic Fund

Sep 20, 2012

56.18

54.54

54.54

JS Aggressive Asset Allocation Fund

Sep 20, 2012

12.17

11.81

11.81

JS Fund of Funds

Sep 20, 2012

88.01

85.44

85.44

JS KSE 30 Index Fund

Sep 20, 2012

20.37

19.97

19.97

JS Large Cap. Fund (Class A)

Sep 20, 2012

66.62

66.67

65.67

JS Large Cap. Fund (Class B)

Sep 20, 2012

53.02

65.67

JS Cash Fund (Applicable for Sep 24, 2012)

Sep 24, 2012

105.35

104.3

104.3

JS Value Fund Limited

Sep 20, 2012

12.81

JS Growth Fund

Sep 20, 2012

11.17

JS Pension Savings Equity Sub Fund

Sep 20, 2012

126.78

JS Pension Savings Debt Sub Fund

Sep 20, 2012

170.19

JS Pension Savings Money Market Sub Fund

Sep 20, 2012

136.81

Js Islamic Pension Savings Equity Sub Fund

Sep 20, 2012

200.88

Js Islamic Pension Savings Debt Sub Fund

Sep 20, 2012

157.51

Js Islamic Pension Savings Money Market Sub Fund

Sep 20, 2012

137.26

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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