JS Investment Limited – Fund Prices as on October 26, 2016

Karachi, October 26, 2016 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Fund of Funds October 26, 2016 52.57 51.03 51.46
JS Capital Protected Fund October 26, 2016 102.71 99.65 101.55
Unit Trust of Pakistan October 26, 2016 171.06 166.07 168.64
JS Islamic Fund October 26, 2016 127.28 123.57 124.03
JS Islamic Government Securities Fund October 26, 2016 103.38 102.35 101.62
JS Large Cap. Fund October 26, 2016 129.80 126.01 220.93
JS Growth Fund October 26, 2016 191.06 185.49 182
JS Cash Fund October 27, 2016 105.33 104.28 103.96
JS Income Fund October 26, 2016 99.23 98.24 97.85
JS Value Fund October 26, 2016 226.52 219.92 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