JS Investment Limited – Fund Prices as on August 04, 2015

Karachi, August 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 04, 2015 158.09 153.48 153.48
JS Income Fund August 04, 2015 96.09 95.13 95.13
JS Islamic Government Securities Fund August 04, 2015 101.65 100.64 100.64
JS Islamic Fund August 04, 2015 105.86 102.77 102.77
JS Fund of Funds August 04, 2015 53.8 52.23 52.23
JS Value Fund August 04, 2015 197.5 191.74 191.74
JS Growth Fund August 04, 2015 171.68 166.67 166.67
JS Cash Fund (Applicable for 04 March, 2015) August 05, 2015 103.98 102.95 102.95
JS Pension Savings Fund August 04, 2015 411.65
JS Pension Savings Debt Sub Fund August 04, 2015 208.85
JS Pension Savings Money Market Sub Fund August 04, 2015 171.0
JS Islamic Pension Savings Fund August 04, 2015 563.12
JS Islamic Pension Savings Debt Sub Fund August 04, 2015 181.05
JS Islamic Pension Savings Money Market Sub Fund August 04, 2015 160.24
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton,
Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724
Web: http://www.jsil.com/nav.do?pId=60