JS Investment Limited – Fund Prices as on August 07, 2015

Karachi, August 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 07, 2015 160.85 156.16 156.16
JS Income Fund August 07, 2015 96.19 95.23 95.23
JS Islamic Government Securities Fund August 07, 2015 101.69 100.68 100.68
JS Islamic Fund August 07, 2015 107.69 104.55 104.55
JS Fund of Funds August 07, 2015 54.44 52.85 52.85
JS Value Fund August 07, 2015 200.97 195.11 195.11
JS Growth Fund August 07, 2015 177.03 171.87 171.87
JS Cash Fund (Applicable for 04 March, 2015) August 07, 2015 104.06 103.02 103.02
JS Pension Savings Fund August 07, 2015 419.85
JS Pension Savings Debt Sub Fund August 07, 2015 208.89
JS Pension Savings Money Market Sub Fund August 07, 2015 171.13
JS Islamic Pension Savings Fund August 07, 2015 582.81
JS Islamic Pension Savings Debt Sub Fund August 07, 2015 181.15
JS Islamic Pension Savings Money Market Sub Fund August 07, 2015 160.32
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