JS Investment Limited – Fund Prices as on September 30, 2016

Karachi, September 30, 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 30, 2016 102.57 99.51 101.55
Unit Trust of Pakistan September 30, 2016 173.70 168.64 168.64
JS Islamic Fund September 30, 2016 127.76 124.03 124.03
JS Islamic Government Securities Fund September 30, 2016 102.64 101.62 101.62
JS Large Cap. Fund September 30, 2016 131.00 127.18 127.18
JS Value Fund September 30, 2016 227.56 220.93 220.93
JS Growth Fund September 30, 2016 187.46 182.00 182
JS Cash Fund October 03, 2016 105.00 103.96 103.96
JS Income Fund September 30, 2016 98.83 97.85 97.85
JS Pension Savings Fund September 30, 2016 460.87
JS Pension Savings Debt Sub Fund September 20, 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