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.                     Time to Receive Application Forms during Ramadan  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 July 2014
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    139.98 135.9 135.9
JS Income Fund                    87.98 87.1 87.1
JS Islamic Government Securities Fund                    100.73 99.73 99.73
JS Islamic Fund                    75.15 72.96 72.96
JS Value Fund 177.54 172.36 172.36
JS Growth Fund 153.09 148.63 148.63

Applicable For: 23 July 2014
JS Cash Fund ** 103.75 102.72 102.72



Pension Funds
Applicable For: 22 July 2014
Fund Name NAV
JS Pension Savings Fund 330.68
JS Pension Savings Debt Sub Fund 188.47
JS Pension Savings Money Market Sub Fund 159.82
JS Islamic Pension Savings Fund 430.99
JS Islamic Pension Savings Debt Sub Fund 173.1
JS Islamic Pension Savings Money Market Sub Fund 151.51
     * 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