JS Investment Limited – Fund Prices as on June 16, 2015

Karachi, June 16, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan June 16, 2015 155.41 150.88 150.88
JS Income Fund June 16, 2015 97.24 96.27 96.27
JS Islamic Government Securities Fund June 16, 2015 106.55 105.49 105.49
JS Islamic Fund June 16, 2015 103.2 100.19 100.19
JS Aggressive Asset Allocation Fund June 16, 2015 15.58 15.12 15.12
JS Fund of Funds June 16, 2015 54.77 53.17 53.17
JS KSE 30 Index Fund June 16, 2015 32.38 31.74 31.74
JS Large Cap. Fund June 16, 2015 110.65 107.42 107.42
JS Value Fund June 16, 2015 190.69 185.13 185.13
JS Growth Fund June 16, 2015 168.59 163.67 163.67
JS Cash Fund (Applicable for 04 March, 2015) June 17, 2015 111.75 110.64 110.64
JS Pension Savings Fund June 16, 2015 400.8
JS Pension Savings Debt Sub Fund June 16, 2015 207.8
JS Pension Savings Money Market Sub Fund June 16, 2015 169.77
JS Islamic Pension Savings Fund June 16, 2015 557.96
JS Islamic Pension Savings Debt Sub Fund June 16, 2015 179.6
JS Islamic Pension Savings Money Market Sub Fund June 16, 2015 159.04
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