Karachi, November 27, 2015 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Unit Trust of Pakistan November 27, 2015 155.71 151.17 151.17
JS Income Fund November 27, 2015 97.58 96.61 96.61
JS Islamic Fund November 27, 2015 102.23 101.21 101.21
JS Islamic Government Securities Fund November 27, 2015 95.33 92.55 92.55
JS Large Cap. Fund November 27, 2015 51.09 49.6 49.6
JS Value Fund November 27, 2015 107.51 104.37 104.37
JS Growth Fund November 27, 2015 160.13 155.46 155.46
JS Cash Fund November 30, 2015 105.9 104.85 104.85
JS Pension Savings Fund November 27, 2015 386.88
JS Pension Savings Debt Sub Fund November 27, 2015 212.45
JS Pension Savings Money Market Sub Fund November 27, 2015 173.04
JS Islamic Pension Savings Fund November 27, 2015 532.45
JS Islamic Pension Savings Debt Sub Fund November 27, 2015 182.67
JS Islamic Pension Savings Money Market Sub Fund November 27, 2015 161.2
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