JS Investments Limited – Funds Prices as on January 17, 2018
Web Desk
Karachi, January 17, 2018 (PPI-OT):
Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 17, 2018 172.08 166.43 166.43
JS Value Fund January 17, 2018 222.05 214.76 214.76
JS Fund of Funds January 17, 2018 54.79 52.99 52.99
JS Islamic Income Fund January 17, 2018 103.81 102.65 102.65
JS Islamic Fund January 17, 2018 114.70 110.93 110.93
JS Growth Fund January 17, 2018 199.82 193.26 193.26
JS Income Fund January 17, 2018 99.92 98.80 98.8
JS Large Cap. Fund January 17, 2018 144.25 139.52 139.52
JS Islamic Hybrid Fund of Funds January 17, 2018 104.72 101.28 101.28
JS Islamic Active Allocation Plan-II January 17, 2018 104.08 100.66 100.66
JS Islamic Hybrid Fund of Funds – MUFEED January 17, 2018 87.46 84.59 84.59
JS Islamic Hybrid Fund of Funds – MUNAFA January 17, 2018 87.60 84.72 84.72
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 17, 2018 97.47 96.92 96.92
JS Islamic Hybrid Fund of Funds – MUSTANAD January 17, 2018 104.49 104.49 104.49
JS Islamic Hybrid Fund of Funds – MUTANASIB January 17, 2018 88.80 85.88 85.88
JS Capital Protected Fund V January 17, 2018 103.10 101.04 102.07
JS Cash Fund January 18, 2018 105.62 104.43 104.43Pension Funds NAV
JS Pension Savings Money Market Sub Fund January 17, 2018 187.7
JS Pension Savings Debt Sub Fund January 17, 2018 233.4
JS Islamic Pension Savings Money Market Sub Fund January 17, 2018 171.24
JS Islamic Pension Savings Debt Sub Fund January 17, 2018 197.83
JS Islamic Pension Savings Fund January 17, 2018 666.7
JS Pension Savings Fund January 17, 2018 489.61
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/
