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Fund News

JS Investments Limited – Funds Prices as on January 12, 2018

Karachi, January 12, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 12, 2018 171.16 165.54 165.54
JS Value Fund January 12, 2018 220.90 213.65 213.65
JS Fund of Funds January 12, 2018 54.51 52.72 52.72
JS Islamic Income Fund January 12, 2018 103.74 102.58 102.58
JS Islamic Fund January 12, 2018 114.41 110.65 110.65
JS Growth Fund January 12, 2018 198.02 191.52 191.52
JS Income Fund January 12, 2018 99.85 98.73 98.73
JS Large Cap. Fund January 12, 2018 143.50 138.79 138.79
JS Islamic Hybrid Fund of Funds January 12, 2018 104.54 101.11 101.11
JS Islamic Active Allocation Plan-II January 11, 2018 104.04 100.62 100.62
JS Islamic Hybrid Fund of Funds – MUFEED January 12, 2018 87.19 84.33 84.33
JS Islamic Hybrid Fund of Funds – MUNAFA January 12, 2018 87.36 84.49 84.49
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 12, 2018 97.35 96.80 96.8
JS Islamic Hybrid Fund of Funds – MUSTANAD January 12, 2018 104.43 104.43 104.43
JS Islamic Hybrid Fund of Funds – MUTANASIB January 12, 2018 88.61 85.70 85.7
JS Capital Protected Fund V January 12, 2018 103.04 100.98 102.01
JS Cash Fund January 12, 2018 88.61 85.70 85.7

Pension Funds NAV

JS Pension Savings Money Market Sub Fund January 12, 2018 187.62
JS Pension Savings Debt Sub Fund January 12, 2018 233.29
JS Islamic Pension Savings Money Market Sub Fund January 12, 2018 171.21
JS Islamic Pension Savings Debt Sub Fund January 12, 2018 197.89
JS Islamic Pension Savings Fund January 12, 2018 171.21
JS Pension Savings Fund January 12, 2018 487.15


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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