JS Investment Limited – Fund Prices as on September 27, 2016

Karachi, September 27, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds September 21, 2016 104.82 103.78 51.46
JS Capital Protected Fund September 27, 2016 102.49 99.44 101.22
Unit Trust of Pakistan September 27, 2016 173.00 167.96 167.42
JS Islamic Fund September 27, 2016 126.11 122.43 120.94
JS Islamic Government Securities Fund September 27, 2016 102.54 101.52 101.41
JS Large Cap. Fund September 27, 2016 129.04 125.28 124.16
JS Value Fund September 27, 2016 226.68 220.07 218.07
JS Growth Fund September 27, 2016 185.97 180.55 180.16
JS Cash Fund September 28, 2016 104.92 103.88 103.76
JS Income Fund September 27, 2016 98.77 97.79 97.66
JS Pension Savings Fund September 19, 2016 453.49
JS Pension Savings Debt Sub Fund September 19, 2016 220.99
JS Pension Savings Money Market Sub Fund September 19, 2016 179.38
JS Islamic Pension Savings Fund September 19, 2016 650.44
JS Islamic Pension Savings Debt Sub Fund September 19, 2016 189.47
JS Islamic Pension Savings Money Market Sub Fund September 19, 2016 164.27
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