JS Investments Limited – Funds Prices as on October 15, 2021

Karachi, October 18, 2021 (PPI-OT):


Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND October 15, 2021 105.6600 104.4700 104.4700
JS ISLAMIC DAILY DIVIDEND FUND October 15, 2021 101.1300 100 100
JS INCOME FUND October 15, 2021 101.1900 98.9500 98.9500
UNIT TRUST OF PAKISTAN October 15, 2021 166.6000 161.1300 161.1300
JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300
JS GROWTH FUND October 15, 2021 169.5500 163.9900 163.9900
JS LARGE CAP FUND October 15, 2021 128.1300 123.9200 123.9200
JS FUND OF FUNDS October 13, 2021 59.4000 57.4500 57.4500
JS ISLAMIC FUND October 15, 2021 96.1900 93.0300 93.0300
JS ISLAMIC INCOME FUND October 15, 2021 106.2600 105.0700 105.0700
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM October 13, 2021 68.1400 67.7500 67.7500
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB October 13, 2021 52.9500 51.2100 51.2100
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 October 13, 2021 91.8900 88.8700 88.8700
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 October 13, 2021 91.1700 88.1800 88.1800
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 October 13, 2021 88.9800 86.0600 86.0600
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 October 13, 2021 102.0300 98.6800 98.6800
JS ISLAMIC DEDICATED EQUITY FUND October 15, 2021 67.3900 65.1800 65.1800
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND October 15, 2021 67.39000 65.1800 65.1800
JS PENSION SAVINGS FUND-DEBT SUB-FUND October 15, 2021 457.8400 457.8400 457.8400
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND October 15, 2021 318.9000 318.900 318.900
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND October 15, 2021 256.4300 256.4300 256.4300
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND October 15, 2021 629.2100 629.2100 629.2100
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND October 15, 2021 258.1900 258.1900 258.1900

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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