JS Investment Limited – Fund Prices as on May 14, 2015

Karachi, May 14, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan May 14, 2015 152.7 148.25 148.25
JS Income Fund May 14, 2015 97.07 96.1 96.1
JS Islamic Government Securities Fund May 14, 2015 106.09 105.03 105.03
JS Islamic Fund May 14, 2015 95.02 92.25 92.25
JS Aggressive Asset Allocation Fund May 14, 2015 15.38 14.93 14.93
JS Fund of Funds May 14, 2015 53.7 52.13 52.13
JS KSE 30 Index Fund May 14, 2015 31.67 31.04 31.04
JS Large Cap. Fund May 14, 2015 107.61 104.47 104.47
JS Value Fund May 14, 2015 186.45 181.01 181.01
JS Growth Fund May 14, 2015 160.51 155.83 155.83
JS Cash Fund (Applicable for 04 March, 2015) May 15, 2015 111.16 110.05 110.05
JS Pension Savings Fund May 14, 2015 383.36
JS Pension Savings Debt Sub Fund May 14, 2015 207.32
JS Pension Savings Money Market Sub Fund May 14, 2015 168.85
JS Islamic Pension Savings Fund May 14, 2015 532.11
JS Islamic Pension Savings Debt Sub Fund May 14, 2015 178.96
JS Islamic Pension Savings Money Market Sub Fund May 14, 2015 158.39
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