JS Investments Limited – Funds Prices as on April 11, 2019

Karachi, April 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund April 11, 2019 96.02 92.87 92.87
JS Large Cap. Fund April 11, 2019 122.93 118.89 118.89
Unit Trust Of Pakistan April 11, 2019 155.92 150.80 150.8
JS Income Fund April 11, 2019 102.38 101.23 101.23
JS Growth Fund April 11, 2019 161.79 156.48 156.48
JS Islamic Dedicated Equity Fund April 11, 2019 86.77 83.92 83.92
JS Islamic Income Fund April 11, 2019 108.67 107.45 107.45
JS Value Fund April 11, 2019 198.27 191.76 191.76
JS Pension Savings Debt Sub Fund April 09, 2019 253.85 253.85 253.85
JS Pension Savings Money Market Sub Fund April 09, 2019 204.19 204.19 204.19
JS Fund of Funds April 11, 2019 53.03 51.29 51.29
JS Islamic Hybrid Fund of Funds April 11, 2019 106.51 100.94 103.01
JS Islamic Hybrid Fund of Funds JSIAAP II April 11, 2019 104.20 98.76 100.78
JS Islamic Capital Preservation Allocation Plan – 2 April 11, 2019 107.63 102.01 104.1
JS Islamic Capital Preservation Allocation Plan – 3 April 11, 2019 108.15 103.55 104.6
JS Islamic Capital Preservation Allocation Plan – 4 April 11, 2019 106.88 102.33 103.37
JS Islamic Capital Preservation Allocation Plan – 5 April 11, 2019 104.20 99.77 100.78
JS Islamic Capital Preservation Allocation Plan – I April 11, 2019 108.00 102.36 104.45
JS Islamic Hybrid Fund of Funds – MUFEED April 11, 2019 77.35 74.81 74.81
JS Islamic Hybrid Fund of Funds – MUNAFA April 11, 2019 71.99 69.62 69.62
JS Islamic Hybrid Fund of Funds – MUSTAHKEM April 11, 2019 101.92 101.34 101.34
JS Islamic Hybrid Fund of Funds – MUSTANAD April 11, 2019 108.62 108.62 108.62
JS Islamic Hybrid Fund of Funds – MUTANASIB April 11, 2019 83.70 80.95 80.95
JS Cash Fund April 12, 2019 102.86 101.71 101.71

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/

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