JS Investment Limited – Fund Prices as on May 20, 2015

Karachi, May 20, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan May 20, 2015 150.35 145.97 145.97
JS Income Fund May 20, 2015 96.74 95.78 95.78
JS Islamic Government Securities Fund May 20, 2015 106.19 105.13 105.13
JS Islamic Fund May 20, 2015 93.18 90.46 90.46
JS Aggressive Asset Allocation Fund May 20, 2015 15.18 14.73 14.73
JS Fund of Funds May 20, 2015 52.91 51.36 51.36
JS KSE 30 Index Fund May 20, 2015 31.07 30.46 30.46
JS Large Cap. Fund May 20, 2015 105.45 102.37 102.37
JS Value Fund May 20, 2015 182.84 177.51 177.51
JS Growth Fund May 20, 2015 157.75 153.15 153.15
JS Cash Fund (Applicable for 04 March, 2015) May 21, 2015 111.22 110.11 110.11
JS Pension Savings Fund May 20, 2015 376.96
JS Pension Savings Debt Sub Fund May 20, 2015 207.16
JS Pension Savings Money Market Sub Fund May 20, 2015 168.9
JS Islamic Pension Savings Fund May 20, 2015 524.35
JS Islamic Pension Savings Debt Sub Fund May 20, 2015 178.97
JS Islamic Pension Savings Money Market Sub Fund May 20, 2015 158.49
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