JS Investment Limited – Fund Prices as on October 03, 2016

Karachi, October 03, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds October 03, 2016 54.09 52.51 51.46
JS Capital Protected Fund October 03, 2016 102.73 99.67 101.55
Unit Trust of Pakistan October 03, 2016 174.73 169.64 168.64
JS Islamic Fund October 03, 2016 129.35 125.58 124.03
JS Islamic Government Securities Fund October 03, 2016 102.68 101.66 101.62
JS Large Cap. Fund October 03, 2016 133.21 129.33 127.18
JS Value Fund October 03, 2016 230.11 223.40 220.93
JS Growth Fund October 03, 2016 189.63 184.10 182
JS Cash Fund October 04, 2016 104.99 103.95 103.96
JS Income Fund October 03, 2016 98.92 97.94 97.85
JS Pension Savings Fund September 30, 2016 460.87
JS Pension Savings Debt Sub Fund September 30, 2016 221.16
JS Pension Savings Money Market Sub Fund September 30, 2016 179.47
JS Islamic Pension Savings Fund September 30, 2016 667.27
JS Islamic Pension Savings Debt Sub Fund September 30, 2016 189.78
JS Islamic Pension Savings Money Market Sub Fund September 30, 2016 164.47
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/latest_nav.php