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Fund News

JS Investments Limited – Funds Prices as on January 05, 2018

Karachi, January 05, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan January 05, 2018 169.29 163.73 163.73
JS Value Fund January 05, 2018 217.54 210.40 210.4
JS Fund of Funds January 05, 2018 53.96 52.19 52.19
JS Islamic Income Fund January 05, 2018 103.62 102.46 102.46
JS Islamic Fund January 05, 2018 112.61 108.91 108.91
JS Growth Fund January 05, 2018 195.17 188.77 188.77
JS Income Fund January 05, 2018 99.64 98.52 98.52
JS Large Cap. Fund January 05, 2018 141.03 136.40 136.4
JS Islamic Hybrid Fund of Funds January 05, 2018 104.29 100.87 100.87
JS Islamic Hybrid Fund of Funds – 2 January 05, 2018 103.72 100.31 100.31
JS Islamic Hybrid Fund of Funds – MUFEED January 05, 2018 85.95 83.13 83.13
JS Islamic Hybrid Fund of Funds – MUNAFA January 05, 2018 86.16 83.33 83.33
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 05, 2018 96.93 96.38 96.38
JS Islamic Hybrid Fund of Funds – MUSTANAD January 05, 2018 104.32 104.32 104.32
JS Islamic Hybrid Fund of Funds – MUTANASIB January 05, 2018 86.80 83.95 83.95
JS Capital Protected Fund V January 05, 2018 102.95 100.91 101.93
JS Cash Fund January 08, 2018 105.46 104.28 104.28

Pension Funds NAV

JS Pension Savings Money Market Sub Fund January 05, 2018 187.46
JS Pension Savings Debt Sub Fund January 05, 2018 233.1
JS Islamic Pension Savings Money Market Sub Fund January 05, 2018 171.14
JS Islamic Pension Savings Debt Sub Fund January 05, 2018 197.95
JS Islamic Pension Savings Fund January 05, 2018 651.79
JS Pension Savings Fund January 05, 2018 476.25


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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