JS Investments Limited – Funds Prices as on November 07, 2019

Karachi, November 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund November 07, 2019 87.35 84.48 84.48
JS Large Cap. Fund November 07, 2019 111.14 107.49 107.49
Unit Trust Of Pakistan November 07, 2019 148.67 143.79 143.79
JS Islamic Hybrid Fund of Funds November 04, 2019 148.05 143.19 143.19
JS Income Fund November 07, 2019 100.73 98.50 98.5
JS Growth Fund November 07, 2019 150.08 145.15 145.15
JS Islamic Dedicated Equity Fund November 07, 2019 78.97 76.38 76.38
JS Islamic Income Fund November 07, 2019 102.74 101.59 101.59
JS Value Fund November 07, 2019 184.30 178.25 178.25
JS Fund of Funds November 07, 2019 55.97 54.13 54.13
JS Islamic Hybrid Fund of Funds JSIAAP II November 07, 2019 105.67 100.15 102.2
JS Islamic Capital Preservation Allocation Plan – 2 November 07, 2019 107.86 102.23 104.32
JS Islamic Capital Preservation Allocation Plan – 3 November 07, 2019 107.78 103.19 104.24
JS Islamic Capital Preservation Allocation Plan – 4 November 07, 2019 107.87 103.28 104.33
JS Islamic Capital Preservation Allocation Plan – 5 November 07, 2019 108.20 103.60 104.65
JS Islamic Capital Preservation Allocation Plan – 6 November 07, 2019 107.89 103.30 104.35
JS Islamic Capital Preservation Allocation Plan – 7 November 07, 2019 105.98 101.47 102.5
JS Islamic Capital Preservation Allocation Plan – I November 07, 2019 107.86 102.23 104.32
JS Islamic Hybrid Fund of Funds – MUFEED November 07, 2019 78.22 75.65 75.65
JS Islamic Hybrid Fund of Funds – MUNAFA November 01, 2019 91.06 90.54 90.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM November 07, 2019 90.57 90.06 90.06
JS Islamic Hybrid Fund of Funds – MUSTANAD November 07, 2019 114.66 114.66 114.66
JS Islamic Hybrid Fund of Funds – MUTANASIB November 07, 2019 89.24 86.31 86.31
JS Cash Fund November 08, 2019 103.08 101.92 101.92

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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