JS Investment Limited – Fund Prices as on November 06, 2015

Karachi, November 06, 2015 (PPI-OT):

Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 06, 2015 159.33 154.68 154.68
JS Income Fund November 06, 2015 97.28 96.31 96.31
JS Islamic Fund November 06, 2015 99.74 96.83 96.83
JS Islamic Government Securities Fund November 06, 2015 102.17 101.15 101.15
JS Large Cap. Fund November 06, 2015 112.48 109.2 109.2
JS Value Fund November 06, 2015 195.47 189.77 189.77
JS Growth Fund November 06, 2015 166.17 161.33 161.33
JS Cash Fund November 09, 2015 105.64 104.59 104.59
JS Pension Savings Fund November 06, 2015 403.85
JS Pension Savings Debt Sub Fund November 06, 2015 212.12
JS Pension Savings Money Market Sub Fund November 06, 2015 172.59
JS Islamic Pension Savings Fund November 06, 2015 555.22
JS Islamic Pension Savings Debt Sub Fund November 06, 2015 182.57
JS Islamic Pension Savings Money Market Sub Fund November 06, 2015 161.23
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