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Fund News

JS Investments Limited – Funds Prices as on January 04, 2018

Karachi, January 04, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan January 04, 2018 167.48 161.98 161.98
JS Value Fund January 04, 2018 214.30 207.27 207.27
JS Fund of Funds January 04, 2018 53.45 51.69 51.69
JS Islamic Income Fund January 04, 2018 03.61 102.45 102.45
JS Islamic Fund January 04, 2018 111.03 107.38 107.38
JS Growth Fund January 04, 2018 192.04 185.74 185.74
JS Income Fund January 04, 2018 99.63 98.51 98.51
JS Large Cap. Fund January 04, 2018 138.86 134.30 134.3
JS Islamic Hybrid Fund of Funds January 04, 2018 104.18 100.76 100.76
JS Islamic Hybrid Fund of Funds – 2 January 04, 2018 103.63 100.23 100.23
JS Islamic Hybrid Fund of Funds – MUFEED January 04, 2018 84.89 82.10 82.1
JS Islamic Hybrid Fund of Funds – MUNAFA January 04, 2018 85.13 82.33 82.33
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 04, 2018 96.62 96.07 96.07
JS Islamic Hybrid Fund of Funds – MUSTANAD January 04, 2018 104.31 104.31 104.31
JS Islamic Hybrid Fund of Funds – MUTANASIB January 04, 2018 85.83 83.01 83.01
JS Capital Protected Fund V January 04, 2018 102.93 100.89 101.91
JS Cash Fund January 05, 2018 105.42 104.24 104.24

Pension Funds NAV

JS Pension Savings Money Market Sub Fund January 04, 2018 187.36
JS Pension Savings Debt Sub Fund January 04, 2018 197.94
JS Islamic Pension Savings Money Market Sub Fund January 04, 2018 171.13
JS Islamic Pension Savings Debt Sub Fund January 04, 2018 197.94
JS Islamic Pension Savings Fund January 04, 2018 641.46
JS Pension Savings Fund January 04, 2018 468.02


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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