JS Investment Limited – Fund Prices as on May 29, 2015

Karachi, May 29, 2015 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan May 29, 2015 152.52 148.07 148.07
JS Income Fund May 29, 2015 96.74 95.78 95.78
JS Islamic Government Securities Fund May 29, 2015 106.41 105.35 105.35
JS Islamic Fund May 29, 2015 96.7 93.88 93.88
JS Aggressive Asset Allocation Fund May 29, 2015 15.14 14.69 14.69
JS Fund of Funds May 29, 2015 53.82 52.25 52.25
JS KSE 30 Index Fund May 29, 2015 31.41 30.79 30.79
JS Large Cap. Fund May 29, 2015 108.57 105.4 105.4
JS Value Fund May 29, 2015 185.09 179.69 179.69
JS Growth Fund May 29, 2015 161.7 156.99 156.99
JS Cash Fund (Applicable for 04 March, 2015) Jun 01, 2015 111.48 110.37 110.37
JS Pension Savings Fund May 29, 2015 381.81
JS Pension Savings Debt Sub Fund May 29, 2015 207.51
JS Pension Savings Money Market Sub Fund May 29, 2015 169.12
JS Islamic Pension Savings Fund May 29, 2015 529.43
JS Islamic Pension Savings Debt Sub Fund May 29, 2015 179.46
JS Islamic Pension Savings Money Market Sub Fund May 29, 2015 158.84
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