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: 26 November 2014
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    147.26 142.97 142.97
JS Income Fund                    91.14 90.23 90.23
JS Islamic Fund                    83.79 81.34 81.34
JS Islamic Government Securities Fund                    102.36 101.34 101.34
JS Aggressive Asset Allocation Fund                    15.33 14.88 14.88
JS KSE 30 Index Fund                    30.55 29.95 29.95
JS Large Cap. Fund 96.18 93.37 93.37
JS Value Fund 178.45 173.25 173.25
JS Growth Fund 150.9 146.5 146.5

Applicable For: 27 November 2014
JS Cash Fund ** 107.02 105.96 105.96



Pension Funds
Applicable For: 26 November 2014
Fund Name NAV
JS Pension Savings Fund 386.99
JS Pension Savings Debt Sub Fund 196.35
JS Pension Savings Money Market Sub Fund 163.7
JS Islamic Pension Savings Fund 492.91
JS Islamic Pension Savings Debt Sub Fund 173.1
JS Islamic Pension Savings Money Market Sub Fund 152.93
     * 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