|  | 

Fund News

JS Investments Limited – Funds Prices as on January 19, 2018

Karachi, January 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 19, 2018 174.13 168.42 168.42
JS Value Fund January 19, 2018 227.01 219.56 219.56
JS Fund of Funds January 19, 2018 55.43 53.61 53.61
JS Islamic Income Fund January 19, 2018 103.85 102.68 102.68
JS Islamic Fund January 19, 2018 117.06 113.22 113.22
JS Growth Fund January 19, 2018 203.27 196.60 196.6
JS Income Fund January 19, 2018 99.98 98.86 98.86
JS Large Cap. Fund January 19, 2018 146.91 142.09 142.09
JS Islamic Hybrid Fund of Funds January 19, 2018 104.98 101.53 101.53
JS Islamic Active Allocation Plan-II January 19, 2018 104.35 100.92 100.92
JS Islamic Hybrid Fund of Funds – MUFEED January 19, 2018 89.08 86.15 86.15
JS Islamic Hybrid Fund of Funds – MUNAFA January 19, 2018 89.15 86.22 86.22
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 19, 2018 97.94 97.38 97.38
JS Islamic Hybrid Fund of Funds – MUSTANAD January 19, 2018 104.51 104.51 104.51
JS Islamic Hybrid Fund of Funds – MUTANASIB January 19, 2018 90.02 87.06 87.06
JS Capital Protected Fund V January 19, 2018 103.12 101.06 102.09
JS Cash Fund January 22, 2018 105.68 104.49 104.49
Pension Funds NAV
JS Pension Savings Money Market Sub Fund January 19, 2018 178.8
JS Pension Savings Debt Sub Fund January 19, 2018 233.48
JS Islamic Pension Savings Money Market Sub Fund January 19, 2018 171.27
JS Islamic Pension Savings Debt Sub Fund January 19, 2018 197.86
JS Islamic Pension Savings Fund January 19, 2018 681.3
JS Pension Savings Fund January 19, 2018 498.78

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/

%ef%bb%bfjs-investments-limited-funds-prices-as-on-january-19-2018

ABOUT THE AUTHOR

POST YOUR COMMENTS

Categories

ARCHIVES