JS Investment Limited – Fund Prices as on August 24, 2015

Karachi, August 24, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 24, 2015 151.17 146.76 146.76
JS Income Fund August 24, 2015 96.36 95.4 95.4
JS Islamic Government Securities Fund August 24, 2015 101.91 100.9 100.9
JS Islamic Fund August 24, 2015 96.34 93.53 93.53
JS Aggressive Asset Allocation Fund August 24, 2015 15.21 14.76 14.76
JS Fund of Funds August 24, 2015 49.82 48.36 48.36
JS KSE 30 Index Fund August 24, 2015 28.04 27.49 27.49
JS Large Cap. Fund August 24, 2015 107.87 104.72 104.72
JS Value Fund August 24, 2015 183.67 178.32 178.32
JS Growth Fund August 24, 2015 161.23 156.53 156.53
JS Cash Fund (Applicable for 04 March, 2015) August 25, 2015 104.31 103.27 103.27
JS Pension Savings Fund August 24, 2015 386.69
JS Pension Savings Debt Sub Fund August 24, 2015 209.95
JS Pension Savings Money Market Sub Fund August 24, 2015 171.21
JS Islamic Pension Savings Fund August 24, 2015 530.92
JS Islamic Pension Savings Debt Sub Fund August 24, 2015 181.6
JS Islamic Pension Savings Money Market Sub Fund August 24, 2015 160.73
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