JS Investment Limited – Fund Prices as on February 15, 2016

Karachi, February 15, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds February 15, 2016 51.28 49.78 49.78
Unit Trust of Pakistan February 15, 2016 155.64 151.10 151.1
JS Income Fund February 15, 2016 98.92 97.94 97.94
JS Islamic Fund February 15, 2016 97.05 94.22 94.22
JS Islamic Government Securities Fund February 15, 2016 102.90 101.88 101.88
JS Large Cap. Fund February 15, 2016 108.27 105.11 105.11
JS Value Fund February 15, 2016 190.41 184.86 184.86
JS Growth Fund February 15, 2016 160.06 155.39 155.39
JS Cash Fund February 01, 2016 106.97 105.91 105.91
JS Pension Savings Fund February 15, 2016 384.85
JS Pension Savings Debt Sub Fund February 15, 2016 214.6
JS Pension Savings Money Market Sub Fund February 15, 2016 174.28
JS Islamic Pension Savings Fund February 15, 2016 533.36
JS Islamic Pension Savings Debt Sub Fund February 15, 2016 183.4
JS Islamic Pension Savings Money Market Sub Fund February 15, 2016 161.77
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