JS Investments Limited – Funds Prices as on December 07, 2018

Karachi, December 07, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund December 07, 2018 101.75 98.41 98.41
JS Large Cap. Fund December 07, 2018 131.32 127.01 127.01
Unit Trust Of Pakistan December 07, 2018 161.98 156.66 156.66
JS Income Fund December 07, 2018 99.50 98.38 98.38
JS Growth Fund December 07, 2018 172.61 166.95 166.95
JS Islamic Dedicated Equity Fund December 07, 2018 93.56 90.49 90.49
JS Islamic Income Fund December 07, 2018 105.72 104.53 104.53
JS Value Fund December 07, 2018 209.56 202.68 202.68
JS Cash Fund December 10, 2018 102.76 101.61 101.61

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/