JS Investment Limited – Fund Prices as on November 16, 2015

Karachi, November 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 16, 2015 159.45 154.8 154.8
JS Income Fund November 16, 2015 97.46 96.49 96.49
JS Islamic Fund November 16, 2015 98.26 95.39 95.39
JS Islamic Government Securities Fund November 16, 2015 102.22 101.2 101.2
JS Large Cap. Fund November 16, 2015 111.71 108.45 108.45
JS Value Fund November 16, 2015 197.75 191.99 191.99
JS Growth Fund November 16, 2015 165.87 161.03 161.03
JS Cash Fund November 17, 2015 105.75 104.7 104.7
JS Pension Savings Fund November 16, 2015 397.88
JS Pension Savings Debt Sub Fund November 16, 2015 212.39
JS Pension Savings Money Market Sub Fund November 16, 2015 172.88
JS Islamic Pension Savings Fund November 16, 2015 551.61
JS Islamic Pension Savings Debt Sub Fund November 16, 2015 182.64
JS Islamic Pension Savings Money Market Sub Fund November 16, 2015 161.27
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