JS Investments Limited – Funds Prices as on October 10, 2017

Karachi, October 10, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan October 10, 2017 171.30 166.31 166.31
JS Growth Fund October 10, 2017 197.76 192.00 192.00
JS Value Fund October 10, 2017 219.14 212.75 212.75
JS Fund of Funds October 09, 2017 53.66 52.09 52.09
JS Islamic Income Fund October 10, 2017 102.76 101.74 101.74
JS Islamic Fund October 10, 2017 114.80 111.45 111.45
JS Income Fund October 10, 2017 98.33 97.35 97.35
JS Large Cap. Fund October 10, 2017 141.44 137.32 137.32
JS Islamic Hybrid Fund of Funds – MUFEED October 10, 2017 87.84 85.28 85.28
JS Islamic Hybrid Fund of Funds – MUNAFA October 10, 2017 88.28 85.70 85.70
JS Islamic Hybrid Fund of Funds – MUSTAHKEM October 10, 2017 96.71 96.22 96.22
JS Islamic Hybrid Fund of Funds – MUSTANAD October 10, 2017 103.36 103.36 103.36
JS Islamic Hybrid Fund of Funds – MUTANASIB October 10, 2017 88.52 85.94 85.94
JS Capital Protected Fund V October 10, 2017 102.28 100.24 101.26
JS Cash Fund October 11, 2017 104.09 103.05 103.05

Pension Funds NAV

JS Pension Savings Money Market Sub Fund October 10, 2017 186.31
JS Pension Savings Debt Sub Fund October 10, 2017 231.08
JS Pension Savings Fund Equity Sub Fund October 10, 2017 478.98
JS Islamic Pension Savings Money Market Sub Fund October 10, 2017 170.05
JS Islamic Pension Savings Debt Sub Fund October 10, 2017 196.39
JS Islamic Pension Savings Fund Equity Sub Fund October 10, 2017 659.06


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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