JS Investment Limited – Fund Prices as on December 07, 2015

Karachi, December 07, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan December 07, 2015 155.24 150.71 150.71
JS Income Fund December 07, 2015 97.71 96.74 96.74
JS Islamic Fund December 07, 2015 94.94 92.17 92.17
JS Islamic Government Securities Fund December 07, 2015 102.27 101.25 101.25
JS Large Cap. Fund December 07, 2015 50.95 49.46 49.46
JS Fund of Funds December 07, 2015 107.69 104.55 104.55
JS Value Fund December 07, 2015 190.06 184.52 184.52
JS Growth Fund December 07, 2015 159.13 154.49 154.49
JS Cash Fund December 08, 2015 106.01 104.96 104.96
JS Pension Savings Fund December 07, 2015 384.65
JS Pension Savings Debt Sub Fund December 07, 2015 212.67
JS Pension Savings Money Market Sub Fund December 07, 2015 173.22
JS Islamic Pension Savings Fund December 07, 2015 528.45
JS Islamic Pension Savings Debt Sub Fund December 07, 2015 182.74
JS Islamic Pension Savings Money Market Sub Fund December 07, 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

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