JS Investment Limited – Fund Prices as on February 02, 2016

Karachi, February 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds February 02, 2016 52.16 50.64 50.64
Unit Trust of Pakistan February 02, 2016 159.34 154.69 154.69
JS Income Fund February 02, 2016 98.58 97.60 97.6
JS Islamic Fund February 02, 2016 99.87 96.96 96.96
JS Islamic Government Securities Fund February 02, 2016 102.71 101.69 101.69
JS Large Cap. Fund February 02, 2016 111.17 107.93 107.93
JS Value Fund February 02, 2016 197.31 191.56 191.56
JS Growth Fund February 02, 2016 163.98 159.20 159.2
JS Cash Fund February 01, 2016 106.97 105.91 105.91
JS Pension Savings Fund February 02, 2016 393.21
JS Pension Savings Debt Sub Fund February 02, 2016 214.26
JS Pension Savings Money Market Sub Fund February 02, 2016 174.1
JS Islamic Pension Savings Fund February 02, 2016 551.22
JS Islamic Pension Savings Debt Sub Fund February 02, 2016 183.6
JS Islamic Pension Savings Money Market Sub Fund February 02, 2016 161.93
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