Download here the JS Investments E-Calendar 2015  Click here for more details.                     Information regarding SECP S.R.O, 787 (1)/2014 ; Electronic Transmission of Annual Financial Statements of JS Investments Limited, through E-Mail  Click here for more details.                     JS Islamic Fund has been awarded by Lipper Fund Awards 2014  Click here for more details.                     Save your Tax- invest in Mutual Funds and Pension Funds  Click here for more details.                     Scheme of Merger (Proposed) of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Statement of Material Facts of Merger of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Notice of Book Closure  Click here for more details.                     Public Notice  Click here for more details.                     JS Investments| Chargeability of WWF  Click here for more details.                    
Unit Price Update (PKR)
Open End Funds
Applicable For: 29 January 2015
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    159.73 155.07 155.07
JS Income Fund                    94.18 93.24 93.24
JS Islamic Government Securities Fund                    103.97 102.94 102.94
JS Islamic Fund                    97.77 94.92 94.92
JS Aggressive Asset Allocation Fund                    16.72 16.23 16.23
JS Fund of Funds                    53.97 52.39 52.39
JS KSE 30 Index Fund                    32.99 32.34 32.34
JS Large Cap. Fund 113.91 110.59 110.59
JS Value Fund 198.48 192.69 192.69
JS Growth Fund 175.29 170.18 170.18

Applicable For: 30 January 2015
JS Cash Fund ** 108.74 107.66 107.66



Pension Funds
Applicable For: 29 January 2015
Fund Name NAV
JS Pension Savings Fund 441.18
JS Pension Savings Debt Sub Fund 202.31
JS Pension Savings Money Market Sub Fund 165.96
JS Islamic Pension Savings Fund 537.07
JS Islamic Pension Savings Debt Sub Fund 175.59
JS Islamic Pension Savings Money Market Sub Fund 155.31
     * After adjusting Back-end load as per Offering Document clause 5.6

     ** For purchase payment realized on a Saturday, which is not a Subscription Day,           please refer to Clause 5.6(4) of the Offering Document