JS Investments Limited – Funds Prices as on May 15, 2019

Karachi, May 15, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund May 15, 2019 88.57 85.66 85.66
JS Large Cap. Fund May 15, 2019 114.24 110.49 110.49
Unit Trust Of Pakistan May 15, 2019 147.99 143.13 143.13
JS Income Fund May 15, 2019 103.29 102.13 102.13
JS Growth Fund May 15, 2019 152.01 147.02 47.02
JS Islamic Dedicated Equity Fund May 15, 2019 81.12 78.46 78.46
JS Islamic Income Fund May 15, 2019 109.60 108.37 108.37
JS Value Fund May 15, 2019 178.77 172.90 172.9
JS Fund of Funds May 15, 2019 52.96 51.22 51.22
JS Islamic Hybrid Fund of Funds May 15, 2019 107.28 101.68 103.76
JS Islamic Hybrid Fund of Funds JSIAAP II May 15, 2019 105.10 99.61 101.65
JS Islamic Capital Preservation Allocation Plan – 2 May 15, 2019 107.55 101.93 104.02
JS Islamic Capital Preservation Allocation Plan – 3 May 15, 2019 108.16 103.56 104.61
JS Islamic Capital Preservation Allocation Plan – 4 May 15, 2019 107.77 103.18 104.23
JS Islamic Capital Preservation Allocation Plan – 5 May 15, 2019 104.88 100.42 101.44
JS Islamic Capital Preservation Allocation Plan – I May 15, 2019 107.93 102.30 104.39
JS Islamic Hybrid Fund of Funds – MUFEED May 15, 2019 75.55 73.07 73.07
JS Islamic Hybrid Fund of Funds – MUNAFA May 15, 2019 68.71 66.45 66.45
JS Islamic Hybrid Fund of Funds – MUSTAHKEM May 15, 2019 100.56 99.99 99.99
JS Islamic Hybrid Fund of Funds – MUSTANAD May 15, 2019 109.31 109.31 109.31
JS Islamic Hybrid Fund of Funds – MUTANASIB May 15, 2019 83.06 80.33 80.33
JS Cash Fund May 16, 2019 102.95 101.79 101.79

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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