JS Investment Limited – Fund Prices as on September 06, 2016

Karachi, September 06, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds September 06, 2016 52.12 50.60 50.6
JS Capital Protected Fund V September 06, 2016 101.64 98.61 100.63
Unit Trust of Pakistan September 06, 2016 168.18 163.28 163.28
JS Islamic Fund September 06, 2016 118.84 115.37 115.37
JS Islamic Government Securities Fund September 06, 2016 102.25 101.23 101.23
JS Large Cap. Fund September 06, 2016 124.65 121.01 121.01
JS Value Fund September 06, 2016 221.69 215.23 215.23
JS Growth Fund September 06, 2016 104.52 103.48 103.48
JS Cash Fund September 06, 2016 98.26 97.28 97.28
JS Income Fund September 06, 2016 98.26 97.28 97.28
JS Pension Savings Fund September 06, 2016 433.78
JS Pension Savings Debt Sub Fund September 06, 2016 220.57
JS Pension Savings Money Market Sub Fund September 06, 2016 178.96
JS Islamic Pension Savings Fund September 06, 2016 619.24
JS Islamic Pension Savings Debt Sub Fund September 06, 2016 189.07
JS Islamic Pension Savings Money Market Sub Fund September 06, 2016 164.05
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