JS Investments Limited – Funds Prices as on January 02, 2018
Web Desk
Karachi, January 02, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan January 02, 2018 166.52 161.06 161.06
JS Value Fund January 02, 2018 212.11 205.15 205.15
JS Fund of Funds January 02, 2018 53.24 51.49 51.49
JS Islamic Income Fund January 02, 2018 103.58 102.42 102.42
JS Islamic Fund January 02, 2018 110.64 107.01 107.01
JS Growth Fund January 02, 2018 190.06 183.82 183.82
JS Income Fund January 02, 2018 99.59 98.47 98.47
JS Large Cap. Fund January 02, 2018 138.66 134.11 134.11
JS Islamic Hybrid Fund of Funds January 02, 2018 104.06 100.64 100.64
JS Islamic Hybrid Fund of Funds – 2 January 02, 2018 103.59 100.19 100.19
JS Islamic Hybrid Fund of Funds – MUFEED January 02, 2018 84.55 81.77 81.77
JS Islamic Hybrid Fund of Funds – MUNAFA January 02, 2018 84.77 81.99 81.99
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 02, 2018 96.50 95.95 95.95
JS Islamic Hybrid Fund of Funds – MUSTANAD January 02, 2018 104.29 104.29 104.29
JS Islamic Hybrid Fund of Funds – MUTANASIB January 02, 2018 85.51 82.70 82.7
JS Capital Protected Fund V January 02, 2018 102.91 100.87 101.89
JS Cash Fund January 03, 2018 105.39 104.21 104.21Pension Funds NAV
JS Pension Savings Money Market Sub Fund January 02, 2018 171.1
JS Pension Savings Debt Sub Fund January 02, 2018 197.91
JS Islamic Pension Savings Money Market Sub Fund January 02, 2018 639.57
JS Islamic Pension Savings Debt Sub Fund January 02, 2018 187.29
JS Islamic Pension Savings Fund January 02, 2018 233.01
JS Pension Savings Fund January 02, 2018 467.04
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/
