JS Investment Limited – Fund Prices as on July 14, 2016

Karachi, July 14, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds July 14, 2016 163.13 158.37 158.37
Unit Trust of Pakistan July 14, 2016 96.56 95.60 95.6
JS Income Fund July 14, 2016 117.81 114.37
JS Islamic Fund July 14, 2016 101.62 100.61 100.61
JS Islamic Government Securities Fund July 14, 2016 101.14 98.12 100.13
JS Large Cap. Fund July 14, 2016 110.85 107.62 107.62
JS Value Fund July 14, 2016 51.30 49.80 49.8
JS Growth Fund July 14, 2016 175.15 170.04 170.04
JS Cash Fund July 14, 2016 213.54 207.32 207.32
JS Pension Savings Fund July 14, 2016 177.09
JS Pension Savings Debt Sub Fund July 14, 2016 218.83
JS Pension Savings Money Market Sub Fund July 14, 2016 418.21
JS Islamic Pension Savings Fund July 14, 2016 539.6
JS Islamic Pension Savings Debt Sub Fund July 14, 2016 187.24
JS Islamic Pension Savings Money Market Sub Fund July 14, 2016 591.36
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/latest_nav.php