JS Investment Limited – Fund Prices as on August 19, 2015

Karachi, August 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 19, 2015 159.28 154.64 154.64
JS Income Fund August 19, 2015 96.47 95.51 95.51
JS Islamic Government Securities Fund August 19, 2015 101.84 100.83 100.83
JS Islamic Fund August 19, 2015 103.61 100.59 100.59
JS Aggressive Asset Allocation Fund August 19, 2015 16.29 15.81 15.81
JS Fund of Funds August 19, 2015 53.73 52.16 52.16
JS KSE 30 Index Fund August 19, 2015 31.73 31.1 31.1
JS Large Cap. Fund August 19, 2015 116.1 112.71 112.71
JS Value Fund August 19, 2015 197.44 191.68 191.68
JS Growth Fund August 19, 2015 172.23 167.21 167.21
JS Cash Fund (Applicable for 04 March, 2015) August 20, 2015 104.22 103.18 103.18
JS Pension Savings Fund August 19, 2015 416.48
JS Pension Savings Debt Sub Fund August 19, 2015 210.18
JS Pension Savings Money Market Sub Fund August 19, 2015 171.4
JS Islamic Pension Savings Fund August 19, 2015 573.33
JS Islamic Pension Savings Debt Sub Fund August 19, 2015 181.46
JS Islamic Pension Savings Money Market Sub Fund August 19, 2015 160.61
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