JS Investments Limited – Funds Prices as on June 12, 2019

Karachi, June 12, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund June 12, 2019 88.89 85.97 85.97
JS Large Cap. Fund June 12, 2019 115.38 111.59 111.59
Unit Trust Of Pakistan June 12, 2019 147.91 143.06 143.06
JS Income Fund June 12, 2019 104.09 102.92 102.92
JS Growth Fund June 12, 2019 150.09 145.16 145.16
JS Islamic Dedicated Equity Fund June 12, 2019 78.88 76.29 76.29
JS Islamic Income Fund June 12, 2019 102.63 101.48 101.48
JS Value Fund June 12, 2019 179.88 173.98 173.98
JS Fund of Funds June 12, 2019 53.29 51.54 51.54
JS Islamic Hybrid Fund of Funds June 12, 2019 108.00 102.36 104.45
JS Islamic Hybrid Fund of Funds JSIAAP II June 12, 2019 105.97 100.44 102.49
JS Islamic Capital Preservation Allocation Plan – 2 June 12, 2019 108.46 102.80 104.9
JS Islamic Capital Preservation Allocation Plan – 3 June 12, 2019 109.05 104.41 105.47
JS Islamic Capital Preservation Allocation Plan – 4 June 12, 2019 108.77 104.14 105.2
JS Islamic Capital Preservation Allocation Plan – 5 June 12, 2019 105.76 101.26 102.29
JS Islamic Capital Preservation Allocation Plan – I June 12, 2019 108.75 103.07 105.18
JS Islamic Hybrid Fund of Funds – MUFEED June 12, 2019 76.85 74.33 74.33
JS Islamic Hybrid Fund of Funds – MUNAFA June 12, 2019 69.73 67.44 67.44
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 12, 2019 101.55 100.97 100.97
JS Islamic Hybrid Fund of Funds – MUSTANAD June 12, 2019 102.06 102.06 102.06
JS Islamic Hybrid Fund of Funds – MUTANASIB June 12, 2019 85.16 82.36 82.36
JS Cash Fund June 13, 2019 102.96 101.80 101.8

Pension Funds

JS Islamic Pension Savings Money Market Sub Fund June 11, 2019 187.03
JS Islamic Pension Savings Debt Sub Fund June 11, 2019 215.86
JS Islamic Pension Savings Fund June 11, 2019 501.43


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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