JS Investment Limited – Fund Prices as on August 25, 2015

Karachi, August 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 25, 2015 154.42 149.92 149.92
JS Income Fund August 25, 2015 96.42 95.46 95.46
JS Islamic Government Securities Fund August 25, 2015 101.92 100.91 100.91
JS Islamic Fund August 25, 2015 98.73 95.85 95.85
JS Aggressive Asset Allocation Fund August 25, 2015 15.41 14.96 14.96
JS Fund of Funds August 25, 2015 51.25 49.75 49.75
JS KSE 30 Index Fund August 25, 2015 28.24 27.68 27.68
JS Large Cap. Fund August 25, 2015 110.68 107.45 107.45
JS Value Fund August 25, 2015 188.65 183.15 183.15
JS Growth Fund August 25, 2015 164.71 159.91 159.91
JS Cash Fund (Applicable for 04 March, 2015) August 21, 2015 104.33 103.29 103.29
JS Pension Savings Fund August 25, 2015 398.11
JS Pension Savings Debt Sub Fund August 25, 2015 210.07
JS Pension Savings Money Market Sub Fund August 25, 2015 171.3
JS Islamic Pension Savings Fund August 25, 2015 546.16
JS Islamic Pension Savings Debt Sub Fund August 25, 2015 181.62
JS Islamic Pension Savings Money Market Sub Fund August 25, 2015 160.74
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