JS Investment Limited – Fund Prices as on June 19, 2015

Karachi, June 19, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan June 19, 2015 154.81 150.3 150.3
JS Islamic Fund June 19, 2015 102.07 99.09 99.09
JS Aggressive Asset Allocation Fund June 19, 2015 15.49 15.03 15.03
JS Fund of Funds June 19, 2015 54.36 52.77 52.77
JS KSE 30 Index Fund June 19, 2015 32.42 31.78 31.78
JS Large Cap. Fund June 19, 2015 109.74 106.54 106.54
JS Value Fund June 19, 2015 190.05 184.51 184.51
JS Growth Fund June 19, 2015 1168.15 163.25 163.25
JS Cash Fund (Applicable for 04 March, 2015) June 22, 2015 103.28 102.25 102.25
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