JS Investments Limited – Funds Prices as on July 11, 2018

Karachi, July 11, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan July 11, 2018 164.43 159.03 159.03
JS Value Fund July 11, 2018 214.57 207.53 207.53
JS Fund of Funds July 11, 2018 53.19 51.44 51.44
JS Islamic Income Fund June 11, 2018 102.46 101.31 101.31
JS Islamic Fund July 11, 2018 102.45 99.09 99.09
JS Income Fund July 11, 2018 96.50 95.42 95.42
JS Growth Fund July 11, 2018 184.35 178.30 178.3
JS Islamic Dedicated Equity Fund July 11, 2018 96.74 93.56 93.56
JS Large Cap. Fund July 11, 2018 135.94 131.48 131.48
JS Islamic Hybrid Fund of Funds July 11, 2018 101.17 97.85 97.85
JS Islamic Hybrid Fund of Funds JSIAAP II July 11, 2018 99.01 95.76 95.76
JS Islamic Capital Preservation Allocation Plan-IJuly 11, 2018 102.42 99.06 99.06
JS Islamic Hybrid Fund of Funds – MUFEED July 11, 2018 79.66 77.04 77.04
JS Islamic Capital Preservation Allocation Plan-2July 11, 2018 102.43 99.07 99.07
JS Islamic Hybrid Fund of Funds – MUNAFA July 11, 2018 79.14 76.54 76.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM July 11, 2018 96.89 96.34 96.34
JS Islamic Hybrid Fund of Funds – MUSTANAD July 11, 2018 102.95 102.95 102.95
JS Islamic Hybrid Fund of Funds – MUTANASIB July 11, 2018 80.26 77.62 77.62
JS Capital Protected Fund V July 11, 2018 101.05 99.03 100.04
JS Cash Fund July 12, 2018 102.76 101.61 101.61

Pension Funds NAV

JS Pension Savings Money Market Sub Fund July 11, 2018 192.59
JS Pension Savings Debt Sub Fund July 11, 2018 239.05
JS Islamic Pension Savings Money Market Sub Fund July 11, 2018 174.45
JS Islamic Pension Savings Debt Sub Fund July 11, 2018 201.37
JS Islamic Pension Savings Fund July 11, 2018 591.89
JS Pension Savings Fund July 11, 2018 456.36


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/