Notice for Annual General Meeting 2010.  Click here for more details.                     Open Positions at JSIL.  Click here for more details.                     The Cut-off time in the month of Ramadan will be: 9:00 am - 12:30 pm                     Notice for conversion of JS LCF into an open-end scheme.  Click here for more details.                    
Unit Price Update (PKR)
Open End Funds
Applicable For: 08 September 2010
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan 94.9 92.13 92.13
JS Income Fund 90.8 89.9 89.9
JS Aggressive Income Fund 99.55 98.56 98.56
JS Islamic Fund (Formerly UTP Islamic Fund) 62.01 60.2 60.2
JS Aggressive Asset Allocation Fund 20.51 19.91 19.91
JS KSE 30 Index Fund (Formerly UTP A30+ Fund) 25.19 24.69 24.69
JS Capital Protected Fund IV * 109.95 100.91 106.23
JS Principal Secure Fund I * 116.46 106.89 112.52
JS Principal Secure Fund II * 104.6 96.93 102.04

Applicable For: 09 September 2010
JS Cash Fund ** 103.22 102.19 102.19




Close End Funds
Applicable For: 08 September 2010
Fund Name NAV
JS Value Fund Limited 8.57
JS Growth Fund 9.22

Pension Funds
Applicable For: 08 September 2010
Fund Name NAV
JS Pension Savings Equity Sub Fund 75.2
JS Pension Savings Debt Sub Fund 133.0
JS Pension Savings Money Market Sub Fund 110.76
JS Islamic Pension Savings Equity Sub Fund 113.94
JS Islamic Pension Savings Debt Sub Fund 124.63
JS Islamic Pension Savings Money Market Sub Fund 114.42
     * After adjusting Back-end load of 5% (Offering Document clause 5.7)
     ** For purchase payment realized on a Saturday, which is not a Subscription Day, please      refer to Clause 5.6(4) of the Offering Document