JS Investment Limited – Fund Prices as on February 25, 2016

Karachi, February 25, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds February 25, 2016 49.07 47.64 47.64
Unit Trust of Pakistan February 25, 2016 150.53 146.14 146.14
JS Income Fund February 25, 2016 99.05 98.06 98.06
JS Islamic Fund February 25, 2016 92.19 89.50 89.5
JS Islamic Government Securities Fund February 25, 2016 102.96 101.94 101.94
JS Large Cap. Fund February 25, 2016 103.14 100.13 100.13
JS Value Fund February 25, 2016 182.29 176.98 176.98
JS Growth Fund February 25, 2016 153.64 149.16 149.16
JS Cash Fund February 25, 2016 107.35 106.28 106.28
JS Pension Savings Fund February 25, 2016 368.19
JS Pension Savings Debt Sub Fund February 25, 2016 214.84
JS Pension Savings Money Market Sub Fund February 25, 2016 174.5
JS Islamic Pension Savings Fund February 25, 2016 509.48
JS Islamic Pension Savings Debt Sub Fund February 25, 2016 183.45
JS Islamic Pension Savings Money Market Sub Fund February 25, 2016 161.8
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