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Fund News

JS Investments Limited – Funds Prices as on January 18, 2018

Karachi, January 18, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 18, 2018 172.48 166.82 166.82
JS Value Fund January 18, 2018 223.60 216.26 216.26
JS Fund of Funds January 18, 2018 55.00 53.19 53.19
JS Islamic Income Fund January 18, 2018 103.84 102.67 102.67
JS Islamic Fund January 18, 2018 115.41 111.62 111.62
JS Growth Fund January 18, 2018 200.63 194.05 194.05
JS Income Fund January 18, 2018 99.94 98.82 98.82
JS Large Cap. Fund January 18, 2018 145.06 140.30 140.3
JS Islamic Hybrid Fund of Funds January 18, 2018 104.81 101.37 101.37
JS Islamic Active Allocation Plan-II January 18, 2018 104.18 100.76 100.76
JS Islamic Hybrid Fund of Funds – MUFEED January 18, 2018 87.96 85.07 85.07
JS Islamic Hybrid Fund of Funds – MUNAFA January 18, 2018 88.08 85.19 85.19
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 18, 2018 97.62 97.07 97.07
JS Islamic Hybrid Fund of Funds – MUSTANAD January 18, 2018 104.50 104.50 104.5
JS Islamic Hybrid Fund of Funds – MUTANASIB January 18, 2018 89.18 86.25 86.25
JS Capital Protected Fund V January 18, 2018 103.11 101.05 102.08
JS Cash Fund January 19, 2018 105.64 104.45 104.45
Pension Funds NAV
JS Pension Savings Money Market Sub Fund January 18, 2018 187.72
JS Pension Savings Debt Sub Fund January 18, 2018 233.43
JS Islamic Pension Savings Money Market Sub Fund January 18, 2018 171.25
JS Islamic Pension Savings Debt Sub Fund January 18, 2018 197.84
JS Islamic Pension Savings Fund January 18, 2018 671.36
JS Pension Savings Fund January 18, 2018 492.27

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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