JS Investments Limited – Funds Prices as on January 14, 2020

Karachi, January 14, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund January 14, 2020 103.16 99.77 99.77
JS Large Cap. Fund January 14, 2020 131.85 127.52 127.52
Unit Trust Of Pakistan January 14, 2020 171.19 165.57 165.57
JS Income Fund January 14, 2020 103.24 100.95 100.95
JS Growth Fund January 14, 2020 184.04 178.00 178
JS Islamic Dedicated Equity Fund January 14, 2020 92.91 89.86 89.86
JS Islamic Income Fund January 14, 2020 104.15 102.98 102.98
JS Value Fund January 14, 2020 218.11 210.95 210.95
JS Fund of Funds January 14, 2020 63.12 61.05 61.05
JS Islamic Capital Preservation Allocation Plan – I January 14, 2020 110.89 105.10 107.25
JS Islamic Capital Preservation Allocation Plan – 2 January 14, 2020 111.58 105.76 107.92
JS Islamic Capital Preservation Allocation Plan – 3 January 14, 2020 111.51 106.77 107.85
JS Islamic Capital Preservation Allocation Plan – 4 January 14, 2020 113.38 108.56 109.66
JS Islamic Capital Preservation Allocation Plan – 5 January 14, 2020 114.88 109.99 111.11
JS Islamic Capital Preservation Allocation Plan – 6 January 14, 2020 114.62 109.75 110.86
JS Islamic Capital Preservation Allocation Plan – 7 January 14, 2020 112.70 107.91 109
JS Islamic Capital Preservation Allocation Plan – 8 January 14, 2020 106.59 102.05 103.09
JS Islamic Hybrid Fund of Funds – MUFEED January 14, 2020 86.25 83.42 83.42
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 14, 2020 88.03 87.53 87.53
JS Islamic Hybrid Fund of Funds – MUSTANAD January 14, 2020 107.45 107.45 107.45
JS Islamic Hybrid Fund of Funds – MUTANASIB January 14, 2020 97.10 93.91 93.91
JS Cash Fund January 14, 2020 104.55 103.38 103.38

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/

Leave a Reply