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: 20 August 2014
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    130.99 127.17 127.17
JS Income Fund                    88.48 87.6 87.6
JS Islamic Fund                    66.49 64.55 64.55
JS Islamic Government Securities Fund                    100.97 99.97 99.97
JS Aggressive Asset Allocation Fund                    14.05 13.64 13.64
JS KSE 30 Index Fund                    29.29 28.71 28.71
JS Large Cap. Fund 78.52 76.23 76.23
JS Value Fund 163.92 159.14 159.14
JS Growth Fund 138.65 134.61 134.61

Applicable For: 21 August 2014
JS Cash Fund ** 104.47 103.43 103.43



Pension Funds
Applicable For: 20 August 2014
Fund Name NAV
JS Pension Savings Fund 299.01
JS Pension Savings Debt Sub Fund 189.96
JS Pension Savings Money Market Sub Fund 160.48
JS Islamic Pension Savings Fund 401.06
JS Islamic Pension Savings Debt Sub Fund 173.18
JS Islamic Pension Savings Money Market Sub Fund 151.8
     * 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