JS Investments Limited – Funds Prices as on June 26, 2020

Karachi, June 26, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund June 26, 2020 80.47 77.83 77.83
JS Large Cap. Fund June 26, 2020 101.97 98.62 98.62
JS Growth Fund June 26, 2020 154.42 149.35 149.35
JS Islamic Dedicated Equity Fund June 26, 2020 60.64 58.65 58.65
JS Value Fund June 26, 2020 171.84 166.20 166.2
JS Islamic Capital Preservation Allocation Plan – 6 June 26, 2020 94.75 91.64 91.64
JS Islamic Capital Preservation Allocation Plan – 7 June 26, 2020 94.67 91.56 91.56
JS Islamic Capital Preservation Allocation Plan – 9 June 26, 2020 105.26 101.80 101.8
JS Cash Fund June 29, 2020 104.10 102.93 102.93

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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