JS Investments Limited - Funds Prices as on March 16, 2023

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Fund News

JS Investments Limited – Funds Prices as on March 16, 2023

March 17, 2023

Karachi, March 17, 2023 (PPI-OT):



Name of the Fund                                     Applicable Date          Offer Price    Redemption Price        NAV

JS MONEY MARKET FUND                                   March 17, 2023           103.03           100.75            100.75

JS Microfinance Sector Fund                            March 16, 2023           102.78           101.63            101.63

JS GOVERNMENT SECURITIES FUND                          March 16, 2023           108.06           106.85            106.85

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                March 16, 2023             8.26             8.26              8.26

JS CASH FUND                                           March 17, 2023           104.87           103.69            103.69

JS ISLAMIC DAILY DIVIDEND FUND                         March 15, 2023           101.13           100               100

JS INCOME FUND                                         March 15, 2023           109.92           107.49            107.49

UNIT TRUST OF PAKISTAN                                 March 16, 2023           162.22           156.9             156.9

JS GROWTH FUND                                         March 16, 2023           150.76           145.81            145.81

JS LARGE CAP FUND                                      March 16, 2023           113.86           110.12            110.12

JS FUND OF FUNDS                                       March 16, 2023            62.92            60.85             60.85

JS ISLAMIC FUND                                        March 16, 2023            83.89            81.13             81.13

JS ISLAMIC INCOME FUND                                 March 16, 2023           116.22           114.92            114.92

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              March 16, 2023            41.59            40.22             40.22

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           March 16, 2023           105.65           102.18            102.18

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           March 16, 2023           101.6             98.26             98.26

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           March 16, 2023            96.65            93.48             93.48

JS ISLAMIC DEDICATED EQUITY FUND                       March 16, 2023            50.53            48.87             48.87

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                March 16, 2023           423.7            423.7             423.7

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  March 16, 2023           369.85           369.85            369.85

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          March 16, 2023           304.67           304.67            304.67

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        March 16, 2023           600.73           600.73            600.73

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          March 16, 2023           283.88           283.88            283.88

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            March 16, 2023           260.72           260.72            260.72

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/