JS Investment Limited – Fund Prices as on November 25, 2015

Karachi, November 25, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 25, 2015 156.3 151.74 151.74
JS Income Fund November 25, 2015 97.57 96.6 96.6
JS Islamic Fund November 25, 2015 96.11 93.31 93.31
JS Islamic Government Securities Fund November 25, 2015 102.22 101.2 101.2
JS Large Cap. Fund November 25, 2015 108.53 105.36 105.36
JS Value Fund November 25, 2015 191.27 185.69 185.69
JS Growth Fund November 25, 2015 161.19 156.49 156.49
JS Cash Fund November 26, 2015 105.85 104.8 104.8
JS Pension Savings Fund November 25, 2015 391.73
JS Pension Savings Debt Sub Fund November 25, 2015 212.39
JS Pension Savings Money Market Sub Fund November 25, 2015 173.04
JS Islamic Pension Savings Fund November 25, 2015 538.75
JS Islamic Pension Savings Debt Sub Fund November 25, 2015 182.64
JS Islamic Pension Savings Money Market Sub Fund November 25, 2015 161.18
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