JS Investments Limited – Funds Prices as on January 09, 2018
Web Desk
Karachi, January 09, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 09, 2018 170.39 164.80 164.8
JS Value Fund January 09, 2018 219.44 212.24 212.24
JS Fund of Funds January 09, 2018 54.36 52.57 52.57
JS Islamic Income Fund January 09, 2018 103.71 102.55 102.55
JS Islamic Fund January 09, 2018 113.59 109.86 109.86
JS Growth Fund January 09, 2018 197.14 190.67 190.67
JS Income Fund January 09, 2018 99.83 98.71 98.71
JS Large Cap. Fund January 09, 2018 142.42 137.75 137.75
JS Islamic Hybrid Fund of Funds January 09, 2018 104.50 101.07 101.07
JS Islamic Active Allocation Plan-II January 09, 2018 103.85 100.44 100.44
JS Islamic Hybrid Fund of Funds – MUFEED January 09, 2018 86.69 83.84 83.84
JS Islamic Hybrid Fund of Funds – MUNAFA January 09, 2018 86.88 84.03 84.03
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 09, 2018 97.19 96.64 96.64
JS Islamic Hybrid Fund of Funds – MUSTANAD January 09, 2018 104.40 104.40 104.4
JS Islamic Hybrid Fund of Funds – MUTANASIB January 09, 2018 87.47 84.60 84.6
JS Capital Protected Fund V January 09, 2018 102.99 100.95 101.97
JS Cash Fund January 10, 2018 105.50 104.32 104.32Pension Funds NAV
JS Pension Savings Money Market Sub Fund January 09, 2018 187.65
JS Pension Savings Debt Sub Fund January 09, 2018 233.24
JS Islamic Pension Savings Money Market Sub Fund January 09, 2018 171.2
JS Islamic Pension Savings Debt Sub Fund January 09, 2018 197.99
JS Islamic Pension Savings Fund January 09, 2018 658.15
JS Pension Savings Fund January 08, 2018 482.88
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/
