Karachi, May 26, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND May 26, 2023 104.02 101.72 101.72
JS Microfinance Sector Fund May 25, 2023 103.5 102.34 102.34
JS GOVERNMENT SECURITIES FUND May 25, 2023 112.3 111.04 111.04
JS MOMENTUM FACTOR EXCHANGE TRADED FUND May 25, 2023 8.35 8.35 8.35
JS CASH FUND May 26, 2023 105.1 103.92 103.92
JS ISLAMIC DAILY DIVIDEND FUND May 26, 2023 101.13 100 100
JS INCOME FUND May 26, 2023 112.89 110.39 110.39
UNIT TRUST OF PAKISTAN May 25, 2023 162.67 157.33 157.33
JS GROWTH FUND May 25, 2023 148.79 143.91 143.91
JS LARGE CAP FUND May 25, 2023 113.16 109.44 109.44
JS FUND OF FUNDS May 25, 2023 63.88 61.78 61.78
JS ISLAMIC FUND May 24, 2023 84.57 81.79 81.79
JS ISLAMIC INCOME FUND May 25, 2023 120.03 118.68 118.68
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB May 25, 2023 43.29 41.87 41.87
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 May 24, 2023 109.23 105.64 105.64
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 May 24, 2023 105.02 101.57 101.57
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 May 24, 2023 99.69 96.42 96.42
JS ISLAMIC DEDICATED EQUITY FUND May 24, 2023 49.82 48.18 48.18
JS PENSION SAVINGS FUND-EQUITY SUB-FUND May 25, 2023 419.26 419.26 419.26
JS PENSION SAVINGS FUND-DEBT SUB-FUND May 25, 2023 384.07 384.07 384.07
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND May 25, 2023 315.72 315.72 315.72
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND May 25, 2023 586.09 586.09 586.09
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND May 25, 2023 292.81 292.81 292.81
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND May 25, 2023 268.92 268.92 268.92
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/