JS Investments Limited – Funds Prices as on August 09, 2018

Karachi, August 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan August 09, 2018 174.45 168.73 168.73
JS Value Fund August 09, 2018 234.31 226.62 226.62
JS Fund of Funds August 09, 2018 55.55 53.72 53.72
JS Islamic Income Fund August 09, 2018 102.91 101.76 101.76
JS Islamic Fund August 09, 2018 109.63 106.03 106.03
JS Income Fund August 09, 2018 97.06 95.97 95.97
JS Growth Fund August 09, 2018 194.98 188.58 188.58
JS Islamic Dedicated Equity Fund August 09, 2018 104.24 100.82 100.82
JS Large Cap. Fund August 09, 2018 146.77 141.95 141.95
JS Islamic Hybrid Fund of Funds August 09, 2018 105.94 102.46 102.46
JS Islamic Hybrid Fund of Funds JSIAAP II August 09, 2018 103.60 100.20 100.2
JS Islamic Capital Preservation Allocation Plan-IAug 09, 2018 104.60 101.17 101.17
JS Islamic Hybrid Fund of Funds – MUFEED August 09, 2018 84.94 82.15 82.15
JS Islamic Capital Preservation Allocation Plan-2 Aug 09, 2018 104.23 100.81 100.81
JS Islamic Hybrid Fund of Funds – MUNAFA August 09, 2018 84.73 81.95 81.95
JS Islamic Hybrid Fund of Funds – MUSTAHKEM August 09, 2018 99.03 98.47 98.47
JS Islamic Hybrid Fund of Funds – MUSTANAD August 09, 2018 103.26 103.26 103.26
JS Islamic Hybrid Fund of Funds – MUTANASIB August 09, 2018 85.37 82.57 82.57
JS Capital Protected Fund V July 16, 2018 101.05 99.03 100.04
JS Cash Fund August 10, 2018 103.32 102.16 102.16

Pension Funds NAV

JS Pension Savings Money Market Sub Fund August 09, 2018 193.5
JS Pension Savings Debt Sub Fund August 09, 2018 240.43
JS Islamic Pension Savings Money Market August 09, 2018 175.16
JS Islamic Pension Savings Debt Sub Fund August 09, 2018 201.8
JS Islamic Pension Savings Fund August 09, 2018 635.98
JS Pension Savings Fund August 09, 2018 494.52


For more information, contact:
JS Investments Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton, Karachi, Pakistan
Tel: +92-21-111-222-626
Fax: +92-21-5361724
Website: http://www.jsil.com/