JS Investment Limited – Fund Prices as on June 15, 2017

Karachi, June 15, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
JS Islamic Government Securities Fund June 15, 2017 104.01 102.98 102.64
Unit Trust Of Pakistan June 15, 2017 202.63 196.72 207.66
JS Income Fund June 15, 2017 102.91 101.89 101.68
JS Value Fund June 15, 2017 267.35 259.56 107.84
JS Large Cap. Fund June 15, 2017 167.59 162.70 171.83
JS Capital Protected Fund V June 15, 2017 106.83 103.65 105.93
JS Islamic Fund June 15, 2017 157.93 153.33 162.56
JS Fund of Funds June 15, 2017 63.12 61.28 65.38
JS Growth Fund June 15, 2017 239.72 232.73 254.44
JS Cash Fund June 16, 2017 109.24 108.15
JS Islamic Pension Savings Money Market Sub Fund May 24, 2017 168.57
JS Islamic Pension Savings Debt Sub Fund May 20, 2017 194.62
JS Islamic Pension Savings Fund Equity Sub Fund May 24, 2017 859.11
JS Pension Savings Money Market Sub Fund May 24, 2017 184.63
JS Pension Savings Debt Sub Fund May 24, 2017 227.87
JS Pension Savings Fund Equity Sub Fund May 24, 2017 627.71
After adjusting Backend load as per offering Document clause 5.6 For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6(4) of the offering Document.

For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami,
Block-9 Clifton,
Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724
Web: http://www.jsil.com/la

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