JS Investment Limited – Fund Prices as on November 02, 2015

Karachi, November 02, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 02, 2015 156.87 152.3 152.3
JS Income Fund November 02, 2015 97.2 96.23 96.23
JS Islamic Fund November 02, 2015 99.07 96.18 96.18
JS Large Cap. Fund November 02, 2015 111.35 108.1 108.1
JS Value Fund November 02, 2015 192.21 186.61 186.61
JS Growth Fund November 02, 2015 164.16 159.37 159.37
JS Cash Fund November 02, 2015 105.55 104.5 104.5
JS Pension Savings Fund November 02, 2015 399.7
JS Pension Savings Debt Sub Fund November 02, 2015 212.01
JS Pension Savings Money Market Sub Fund November 02, 2015 172.44
JS Islamic Pension Savings Fund November 02, 2015 182.51
JS Islamic Pension Savings Money Market Sub Fund November 02, 2015 220.27
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