JS Investment Limited – Fund Prices as on November 10, 2015

Karachi, November 10, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 10, 2015 156.67 152.1 152.1
JS Income Fund November 10, 2015 97.3 96.33 96.33
JS Islamic Fund November 10, 2015 998.29 95.42 95.42
JS Islamic Government Securities Fund November 10, 2015 102.2 101.18 101.18
JS Large Cap. Fund November 10, 2015 110.25 107.03 107.03
JS Value Fund November 10, 2015 191.51 185.93 185.93
JS Growth Fund November 10, 2015 163.3 158.54 158.54
JS Cash Fund November 11, 2015 105.66 104.61 104.61
JS Pension Savings Fund November 10, 2015 397.25
JS Pension Savings Debt Sub Fund November 10, 2015 212.19
JS Pension Savings Money Market Sub Fund November 10, 2015 172.6
JS Islamic Pension Savings Fund November 10, 2015 546.27
JS Islamic Pension Savings Debt Sub Fund November 10, 2015 182.63
JS Islamic Pension Savings Money Market Sub Fund November 10, 2015 161.3
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