Notice of meeting of unit Holders - JS KSE-30 Index Fund  Click here for more details.                     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: 04 August 2015
Fund Name Offer Redemption NAV
Unit Trust Of Pakistan                    158.09 153.48 153.48
JS Income Fund                    96.09 95.13 95.13
JS Islamic Fund                    105.86 102.77 102.77
JS Islamic Government Securities Fund                    101.65 100.64 100.64
JS Fund of Funds                    53.8 52.23 52.23
JS Value Fund 197.5 191.74 191.74
JS Growth Fund 171.68 166.67 166.67

Applicable For: 05 August 2015
JS Cash Fund ** 103.98 102.95 102.95



Pension Funds
Applicable For: 04 August 2015
Fund Name NAV
JS Pension Savings Fund 411.65
JS Pension Savings Debt Sub Fund 208.85
JS Pension Savings Money Market Sub Fund 171.0
JS Islamic Pension Savings Fund 570.49
JS Islamic Pension Savings Debt Sub Fund 181.05
JS Islamic Pension Savings Money Market Sub Fund 160.24
     * 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