JS Investment Limited – Fund Prices as on June 11, 2015

Karachi, June 11, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan June 11, 2015 154.15 149.66 149.66
JS Income Fund June 11, 2015 97.03 96.06 96.06
JS Islamic Government Securities Fund June 11, 2015 106.49 105.43 105.43
JS Islamic Fund June 11, 2015 102.08 99.1 99.1
JS Aggressive Asset Allocation Fund June 11, 2015 15.58 15.12 15.12
JS Fund of Funds June 11, 2015 54.82 53.22 53.22
JS KSE 30 Index Fund June 11, 2015 32.75 32.1 32.1
JS Large Cap. Fund June 11, 2015 111.23 107.99 107.99
JS Value Fund June 11, 2015 188.08 182.6 182.6
JS Growth Fund June 11, 2015 166.91 162.04 162.04
JS Cash Fund (Applicable for 04 March, 2015) June 12, 2015 111.64 110.53 110.53
JS Pension Savings Fund June 11, 2015 398.4
JS Pension Savings Debt Sub Fund June 11, 2015 207.71
JS Pension Savings Money Market Sub Fund June 11, 2015 169.52
JS Islamic Pension Savings Fund June 11, 2015 546.58
JS Islamic Pension Savings Debt Sub Fund June 11, 2015 179.53
JS Islamic Pension Savings Money Market Sub Fund June 11, 2015 158.93
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