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JS Value Fund Limited’s (an Investment Company) compliance with regulation 65 of the NBFC regulations, 2008

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by February 2, 2012 Miscellaneous

Karachi: Pursuant to the Securities and Exchange Commission of Pakistan’s (“SECP”) Directive dated January 25, 2012 to make disclosure in relation to the conversion of close end funds into open-end schemes in accordance with Regulation 65 of the NBFC Regulations, 2008, we hereby inform you that a meeting of the shareholders of JS Value Fund Limited (“JSVF”) will be required to be conveyed in October, 2012, to decide as to whether to convert JSVF into an open-end scheme or to wind up JSVF after November 20, 2012, as required by Regulation 65.

The meeting of the certificate holders will be required to be convened in October, 2012.

For more information, Contact
JS Value Fund Limited
7th Floor, The Forum, G-20,
Khayaban-e-Jami, Block-9,
Clifton, Karachi – 75600, Pakistan.
Tel: (+92-21)111-222-626
Fax: (+92-21) 35361727

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