JS Investment Limited – Fund Prices as on November 01, 2016

Karachi, November 01, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds November 01, 2016 53.03 51.48 51.46
JS Capital Protected Fund November 01, 2016 102.73 99.67 101.55
Unit Trust of Pakistan November 01, 2016 172.19 167.17 168.64
JS Islamic Fund November 01, 2016 130.03 126.24 124.03
JS Islamic Government Securities Fund November 01, 2016 103.45 102.42 101.62
JS Large Cap. Fund November 01, 2016 131.34 127.51 220.93
JS Growth Fund November 01, 2016 194.27 188.61 182
JS Cash Fund November 02, 2016 105.42 104.37 103.96
JS Income Fund November 01, 2016 99.35 98.36 97.85
JS Value Fund November 01, 2016 228.08 221.43 97.85
JS Pension Savings Fund September 30, 2016 460.87
JS Pension Savings Debt Sub Fund September 30, 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