JS Investment Limited – Fund Prices as on August 26, 2015

Karachi, August 26, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan August 26, 2015 153.49 149.01 149.01
JS Income Fund August 26, 2015 96.38 95.42 95.42
JS Islamic Government Securities Fund August 26, 2015 101.93 100.92 100.92
JS Islamic Fund August 26, 2015 98.09 95.23 95.23
JS Aggressive Asset Allocation Fund August 26, 2015 15.4 14.95 14.95
JS Fund of Funds August 26, 2015 50.92 49.43 49.43
JS KSE 30 Index Fund August 26, 2015 27.96 27.41 27.41
JS Large Cap. Fund August 26, 2015 109.95 106.74 106.74
JS Value Fund August 26, 2015 187.08 181.63 181.63
JS Growth Fund August 26, 2015 163.63 158.86 158.86
JS Cash Fund (Applicable for 04 March, 2015) August 27, 2015 104.34 103.3 103.3
JS Pension Savings Fund August 26, 2015 394.17
JS Pension Savings Debt Sub Fund August 26, 2015 210.0
JS Pension Savings Money Market Sub Fund August 26, 2015 171.25
JS Islamic Pension Savings Fund August 26, 2015 541.46
JS Islamic Pension Savings Debt Sub Fund August 26, 2015 181.64
JS Islamic Pension Savings Money Market Sub Fund August 26, 2015 160.76
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