JS Islamic Fund has been awarded by Lipper Fund Awards 2014  Click here for more details.                     Save your Tax- invest in Mutual Funds and Pension Funds  Click here for more details.                     Scheme of Merger (Proposed) of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Statement of Material Facts of Merger of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Notice of Book Closure  Click here for more details.                     Public Notice  Click here for more details.                     JS Investments| Chargeability of WWF  Click here for more details.                    
Unit Price Update (PKR)
Open End Funds
Applicable For: 31 October 2014
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    140.07 135.99 135.99
JS Income Fund                    90.19 89.29 89.29
JS Islamic Fund                    77.69 75.42 75.42
JS Islamic Government Securities Fund                    101.97 100.96 100.96
JS Aggressive Asset Allocation Fund                    14.98 14.54 14.54
JS KSE 30 Index Fund                    29.84 29.25 29.25
JS Large Cap. Fund 89.79 87.17 87.17
JS Value Fund 173.87 168.8 168.8
JS Growth Fund 145.7 141.45 141.45

Applicable For: 05 November 2014
JS Cash Fund ** 106.41 105.35 105.35



Pension Funds
Applicable For: 31 October 2014
Fund Name NAV
JS Pension Savings Fund 356.72
JS Pension Savings Debt Sub Fund 194.38
JS Pension Savings Money Market Sub Fund 162.73
JS Islamic Pension Savings Fund 461.62
JS Islamic Pension Savings Debt Sub Fund 174.24
JS Islamic Pension Savings Money Market Sub Fund 152.9
     * After adjusting Back-end load as per Offering Document clause 5.6

     ** For purchase payment realized on a Saturday, which is not a Subscription Day,           please refer to Clause 5.6(4) of the Offering Document