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Fund News

JS Investments Limited – Funds Prices as on November 18, 2022

Karachi, November 21, 2022 (PPI-OT):


Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS Microfinance Sector Fund November 18, 2022 102.62 101.47 101.47
JS GOVERNMENT SECURITIES FUND November 18, 2022 106.74 105.54 105.54
JS MOMENTUM FACTOR EXCHANGE TRADED FUND November 21, 2022 8.44 8.44 8.44
JS CASH FUND November 21, 2022 104.72 103.54 103.54
JS ISLAMIC DAILY DIVIDEND FUND November 21, 2022 101.13 100 100
JS INCOME FUND November 18, 2022 104.67 102.35 102.35
UNIT TRUST OF PAKISTAN November 18, 2022 160.26 155 155
JS VALUE FUND September 10, 2021 234.42 226.73 226.73
JS GROWTH FUND November 18, 2022 152.63 147.62 147.62
JS LARGE CAP FUND November 18, 2022 115.23 111.45 111.45
JS FUND OF FUNDS November 18, 2022 59.64 57.68 57.68
JS ISLAMIC FUND November 18, 2022 89 86.08 86.08
JS ISLAMIC INCOME FUND November 18, 2022 110.73 109.49 109.49
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM December 30, 2021 85.65 85.16 85.16
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB November 18, 2022 47.94 46.36 46.36
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 November 18, 2022 101.31 97.98 97.98
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 November 18, 2022 98.95 95.7 95.7
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 November 18, 2022 92.88 89.83 89.83
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 April 01, 2022 103.53 100.13 100.13
JS ISLAMIC DEDICATED EQUITY FUND November 18, 2022 58.54 56.62 56.62
JS PENSION SAVINGS FUND-EQUITY SUB-FUND November 18, 2022 423.25 423.25 423.25
JS PENSION SAVINGS FUND-DEBT SUB-FUND November 18, 2022 352.83 352.83 352.83
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND November 18, 2022 290.3 290.3 290.3
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND November 18, 2022 610.88 610.88 610.88
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND November 18, 2022 275.84 275.84 275.84
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND November 18, 2022 248.74 248.74 248.74

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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