JS Investments Limited – Funds Prices as on November 16, 2018

Karachi, November 16, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund November 16, 2018 109.11 105.53 105.53
JS Large Cap. Fund November 16, 2018 141.62 136.97 136.97
Unit Trust Of Pakistan November 16, 2018 171.25 165.63 165.63
JS Income Fund November 16, 2018 99.01 97.90 97.9
JS Growth Fund November 16, 2018 185.21 179.13 179.13
JS Islamic Dedicated Equity Fund November 16, 2018 102.07 98.72 98.72
JS Islamic Income Fund November 16, 2018 105.02 103.84 103.84
JS Value Fund November 16, 2018 226.87 219.43 219.43
JS Cash Fund November 19, 2018 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/