JS Investments Limited – Funds Prices as on November 08, 2018

Karachi, November 08, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund November 08, 2018 108.99 105.41 105.41
JS Large Cap. Fund November 08, 2018 140.40 135.79 135.79
Unit Trust Of Pakistan November 08, 2018 170.22 164.63 164.63
JS Income Fund November 08, 2018 98.83 97.72 97.72
JS Growth Fund November 08, 2018 184.89 178.82 178.82
JS Islamic Dedicated Equity Fund November 08, 2018 102.28 98.92 98.92
JS Islamic Income Fund November 08, 2018 104.84 103.66 103.66
JS Value Fund November 08, 2018 224.37 217.01 217.01
JS Fund of Funds November 07, 2018 54.81 53.01 53.01
JS Islamic Hybrid Fund of Funds November 07, 2018 107.15 101.55 103.63
JS Islamic Hybrid Fund of Funds JSIAAP II November 07, 2018 104.78 99.31 101.34
JS Islamic Capital Preservation Allocation Plan – 2 November 07, 2018 105.39 99.89 101.93
JS Islamic Capital Preservation Allocation Plan – 3 November 07, 2018 104.90 100.44 101.46
JS Islamic Capital Preservation Allocation Plan – I November 07, 2018 105.68 100.16 102.21
JS Islamic Hybrid Fund of Funds – MUFEED November 07, 2018 85.02 82.23 82.23
JS Islamic Hybrid Fund of Funds – MUNAFA November 07, 2018 83.70 80.95 80.95
JS Islamic Hybrid Fund of Funds – MUSTAHKEM November 07, 2018 100.44 99.87 99.87
JS Islamic Hybrid Fund of Funds – MUSTANAD November 07, 2018 105.00 105.00 105
JS Islamic Hybrid Fund of Funds – MUTANASIB November 07, 2018 86.20 83.37 83.37
JS Cash Fund November 09, 2018 102.72 101.57 101.57

Pension Funds NAV

JS Pension Savings Money Market Sub Fund November 06, 2018 196.79
JS Pension Savings Debt Sub Fund October 29, 2018 204.77
JS Pension Savings Fund October 29, 2018 469.87
JS Islamic Pension Savings Money Market Sub Fund October 29, 2018 196.54
JS Islamic Pension Savings Debt Sub Fund October 29, 2018 245.48
JS Islamic Pension Savings Fund October 29, 2018 618.54


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/