JS Investment Limited – Fund Prices as on August 11, 2015

Karachi, August 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 11, 2015 162.32 157.59 157.59
JS Income Fund August 11, 2015 96.25 95.29 95.29
JS Islamic Government Securities Fund August 11, 2015 101.74 100.73 100.73
JS Islamic Fund August 11, 2015 107.68 104.54 104.54
JS Aggressive Asset Allocation Fund August 11, 2015 16.78 16.29 16.29
JS Fund of Funds August 11, 2015 55.13 53.52 53.52
JS KSE 30 Index Fund August 11, 2015 32.78 32.13 32.13
JS Large Cap. Fund August 11, 2015 120.84 117.32 117.32
JS Value Fund August 11, 2015 202.87 196.96 196.96
JS Growth Fund August 11, 2015 177.86 172.67 172.67
JS Cash Fund (Applicable for 04 March, 2015) August 12, 2015 104.1 103.06 103.06
JS Pension Savings Fund August 11, 2015 423.4
JS Pension Savings Debt Sub Fund August 11, 2015 208.99
JS Pension Savings Money Market Sub Fund August 11, 2015 171.22
JS Islamic Pension Savings Fund August 11, 2015 587.76
JS Islamic Pension Savings Debt Sub Fund August 11, 2015 181.25
JS Islamic Pension Savings Money Market Sub Fund August 11, 2015 160.41
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