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Fund News

JS Investments Limited – Funds Prices as on August 04, 2022

Karachi, August 05, 2022 (PPI-OT):


Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS Microfinance Sector Fund August 04, 2022 102.8200 101.6700 101.6700
JS GOVERNMENT SECURITIES FUND August 04, 2022 101.8600 100.7200 100.7200
JS MOMENTUM FACTOR EXCHANGE TRADED FUND August 05, 2022 8.7500 8.7500 8.7500
JS CASH FUND August 05, 2022 104.0600 102.8900 102.8900
JS ISLAMIC DAILY DIVIDEND FUND August 05, 2022 101.1300 100 100
JS INCOME FUND August 04, 2022 100.4900 98.2600 98.2600
UNIT TRUST OF PAKISTAN August 04, 2022 156.8400 151.6900 151.6900
JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300
JS GROWTH FUND August 04, 2022 152.3600 147.3600 147.3600
JS LARGE CAP FUND August 04, 2022 115.0800 111.3000 111.3000
JS FUND OF FUNDS August 03, 2022 58.3800 56.4600 56.4600
JS ISLAMIC FUND August 04, 2022 86.6500 83.8000 83.8000
JS ISLAMIC INCOME FUND August 04, 2022 107.3000 106.1000 106.1000
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM December 30, 2021 85.6500 85.1600 85.1600
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB August 03, 2022 48.4300 46.8400 46.8400
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 August 03, 2022 98.1000 94.8800 94.8800
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 August 03, 2022 96.3100 93.1500 93.1500
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 August 03, 2022 90.0100 87.0500 87.0500
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 April 01, 2022 103.5300 100.1300 100.1300
JS ISLAMIC DEDICATED EQUITY FUND August 04, 2022 59.6300 57.6700 57.6700
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND August 04, 2022 416.4800 416.4800 416.4800
JS PENSION SAVINGS FUND-DEBT SUB-FUND August 04, 2022 339.0900 339.0900 339.0900
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND August 04, 2022 278.6700 278.6700 278.6700
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND August 04, 2022 593.5700 593.5700 593.5700
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND August 04, 2022 268.8600 268.8600 268.8600
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND August 04, 2022 239.1900 239.1900 239.1900

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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