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: 22 September 2014
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    135.06 131.12 131.12
JS Income Fund                    89.27 88.38 88.38
JS Islamic Fund                    70.1 68.05 68.05
JS Islamic Government Securities Fund                    101.32 100.31 100.31
JS Aggressive Asset Allocation Fund                    14.53 14.1 14.1
JS KSE 30 Index Fund                    30.36 29.76 29.76
JS Large Cap. Fund 83.08 80.66 80.66
JS Value Fund 169.66 164.71 164.71
JS Growth Fund 142.37 138.22 138.22

Applicable For: 23 September 2014
JS Cash Fund ** 105.29 104.24 104.24



Pension Funds
Applicable For: 22 September 2014
Fund Name NAV
JS Pension Savings Fund 313.81
JS Pension Savings Debt Sub Fund 192.05
JS Pension Savings Money Market Sub Fund 161.55
JS Islamic Pension Savings Fund 433.88
JS Islamic Pension Savings Debt Sub Fund 173.21
JS Islamic Pension Savings Money Market Sub Fund 151.94
     * 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