JS Investments Limited – Funds Prices as on March 24, 2020

Karachi, March 24, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund March 24, 2020 66.37 64.19 64.19
JS Large Cap. Fund March 24, 2020 85.64 82.83 82.83
Unit Trust Of Pakistan March 24, 2020 127.29 123.11 123.11
JS Income Fund March 24, 2020 105.39 103.06 103.06
JS Growth Fund March 24, 2020 123.18 119.14 119.14
JS Value Fund March 24, 2020 141.13 136.50 136.5
JS Islamic Income Fund March 24, 2020 107.00 105.80 105.8
JS Islamic Dedicated Equity Fund March 24, 2020 56.00 54.16 54.16
JS Islamic Capital Preservation Allocation Plan – 6 March 24, 2020 93.53 89.55 90.46
JS Islamic Capital Preservation Allocation Plan – 7 March 24, 2020 93.24 89.27 90.18
JS Cash Fund March 25, 2020 103.79 102.63 102.63

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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