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

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


Name of the Fund Date Offer Redemption Nav
Unit Trust Of Pakistan October 11, 2018 164.66 159.26 159.26
JS Value Fund October 11, 2018 211.63 204.69 204.69
JS Fund of Funds October 10, 2018 52.64 50.91 50.91
JS Islamic Income Fund October 11, 2018 104.23 103.06 103.06
JS Islamic Fund October 11, 2018 103.92 100.51 100.51
JS Income Fund October 11, 2018 98.24 97.14 97.14
JS Growth Fund October 11, 2018 178.63 172.77 172.77
JS Islamic Dedicated Equity Fund October 11, 2018 97.57 94.37 94.37
JS Large Cap. Fund October 11, 2018 130.06 125.79 125.79
JS Islamic Hybrid Fund of Funds October 10, 2018 103.99 100.58 98.56
JS Islamic Hybrid Fund of Funds JSIAAP II October 10, 2018 101.73 98.39 96.42
JS Islamic Capital Preservation Allocation Plan-I October 10, 2018 101.73 98.39 96.42
JS Islamic Hybrid Fund of Funds – MUFEED October 10, 2018 82.36 79.65 79.65
JS Islamic Capital Preservation Allocation Plan-2 October 10, 2018 103.98 100.57 98.55
JS Islamic Capital Preservation Allocation Plan-3 October 10, 2018 103.37 99.98 98.98
JS Islamic Hybrid Fund of Funds – MUNAFA October 10, 2018 80.30 77.66 77.66
JS Islamic Hybrid Fund of Funds – MUSTAHKEM October 10, 2018 98.64 98.08 98.08
JS Islamic Hybrid Fund of Funds – MUSTANAD October 10, 2018 104.42 104.42 104.42
JS Islamic Hybrid Fund of Funds – MUTANASIB October 10, 2018 84.08 81.32 81.32
JS Capital Protected Fund V September 03, 2018 101.05 99.03 100.04
JS Cash Fund October 12, 2018 102.80 101.65 101.65

Pension Funds NAV

JS Pension Savings Money Market Sub Fund October 11, 2018 195.82
JS Pension Savings Debt Sub Fund October 11, 2018 243.62
JS Islamic Pension Savings Money Market October 10, 2018 176.96
JS Islamic Pension Savings Debt Sub Fund October 10, 2018 204.03
JS Islamic Pension Savings Fund October 10, 2018 592.86
JS Pension Savings Fund October 11, 2018 443.62


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/