Karachi, November 07, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 07, 2014 145.73 141.48 141.48
JS Income Fund November 07, 2014 90.59 89.69 89.69
JS Islamic Government
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Karachi, November 07, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 07, 2014 145.73 141.48 141.48
JS Income Fund November 07, 2014 90.59 89.69 89.69
JS Islamic Government
Karachi, October 30, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 30 2014 139.18 135.12 135.12
JS Income Fund October 30, 2014 90.18 89.28 89.28
JS Islamic Government
Karachi, October 24, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 24, 2014 139.0 134.95 134.95
JS Income Fund October 24, 2014 90.17 89.27 89.27
JS Islamic Government
Karachi, October 22, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 22, 2014 138.43 134.39 134.39
JS Income Fund October 22, 2014 89.94 89.04 89.04
JS Islamic Government
Karachi, October 20, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 20, 2014 136.71 132.72 132.72
JS Income Fund October 20, 2014 89.92 89.02 89.02
JS Islamic Government
Karachi, October 17, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 17, 2014 136.96 132.97 132.97
JS Income Fund October 17, 2014 89.87 88.98 88.98
JS Islamic Government
Karachi, October 15, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 15, 2014 137.21 133.21 133.21
JS Income Fund October 15, 2014 89.82 88.93 88.93
JS Islamic Government
Karachi, October 09, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 09, 2014 135.96 132.0 132.0
JS Income Fund October 09, 2014 89.71 88.82 88.82
JS Islamic Government
Karachi, October 03, 2014 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan October 03, 2014 135.88 131.92 131.92
JS Income Fund October 03, 2014 89.6 88.71 88.71
JS Islamic Government