JS Investment Limited – Fund Prices as on June 04, 2015

Karachi, June 04, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan June 04, 2015 154.35 149.85 149.85
JS Income Fund June 04, 2015 96.84 95.88 95.88
JS Islamic Government Securities Fund June 04, 2015 106.49 105.43 105.43
JS Islamic Fund June 04, 2015 98.62 95.74 95.74
JS Aggressive Asset Allocation Fund June 04, 2015 15.22 14.77 14.77
JS Fund of Funds June 04, 2015 54.24 52.66 52.66
JS KSE 30 Index Fund June 04, 2015 32.41 31.77 31.77
JS Large Cap. Fund June 04, 2015 110.01 106.8 106.8
JS Value Fund June 04, 2015 187.83 182.35 182.35
JS Growth Fund June 04, 2015 163.64 158.87 158.87
JS Cash Fund (Applicable for 04 March, 2015) June 05, 2015 111.54 110.43 110.43
JS Pension Savings Fund June 04, 2015 390.88
JS Pension Savings Debt Sub Fund June 04, 2015 207.62
JS Pension Savings Money Market Sub Fund June 04, 2015 169.27
JS Islamic Pension Savings Fund June 04, 2015 535.96
JS Islamic Pension Savings Debt Sub Fund June 04, 2015 179.55
JS Islamic Pension Savings Money Market Sub Fund June 04, 2015 158.92
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