JS Investments Limited’s net asset value of closed end funds

Karachi, June 12, 2012 (PPI-OT): This is with reference to the Regulation 64 of the Non Banking Finance Companies and Notified Entities Regulations, 2008.

In compliance with the above regulation, following are the details of the Net Asset Value as on May31, 2012 of closed end funds under management of JS Investments Limited (JSIL).

Name of closed end funds

Net assets value

NAV per share/certificate

(Rs)

(Rs)

JS Value Fund Limited

1,360,769,430/-

11.48

JS Growth Fund

3,245,483,231/-

11.36

For more information, contact:
Akber Ehtesham
Assistant Manager Finance
JS Investments Limited
7th Floor, The Forum, B-9,
Clifton, Karachi – 75600, Pakistan.
UAN: (+92-21)111-222-626
Fax: (+92-21) 35361724
Email: ceo@jsil.com

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