JS Investments Limited – Funds Prices as on August 07, 2019

Karachi, August 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund August 07, 2019 76.96 74.43 74.43
JS Large Cap. Fund August 07, 2019 98.68 95.44 95.44
Unit Trust Of Pakistan August 07, 2019 134.34 129.93 129.93
JS Islamic Hybrid Fund of Funds August 07, 2019 104.24 98.80 100.82
JS Income Fund August 07, 2019 97.88 96.78 96.78
JS Growth Fund August 07, 2019 132.34 128.00 128
JS Islamic Dedicated Equity Fund August 07, 2019 69.57 67.28 67.28
JS Islamic Income Fund August 07, 2019 103.65 102.49 102.49
JS Value Fund August 07, 2019 163.29 157.93 157.93
JS Fund of Funds August 07, 2019 54.14 52.36 52.36
JS Islamic Hybrid Fund of Funds JSIAAP II August 07, 2019 102.51 97.15 99.14
JS Islamic Capital Preservation Allocation Plan – 2 August 07, 2019 104.47 99.01 101.04
JS Islamic Capital Preservation Allocation Plan – 3 August 07, 2019 104.67 100.21 101.23
JS Islamic Capital Preservation Allocation Plan – 4 August 07, 2019 104.67 100.21 101.23
JS Islamic Capital Preservation Allocation Plan – 5 August 07, 2019 104.72 100.26 101.28
JS Islamic Capital Preservation Allocation Plan – 6 August 07, 2019 104.57 100.12 101.14
JS Islamic Capital Preservation Allocation Plan – I August 07, 2019 104.73 99.26 101.29
JS Islamic Hybrid Fund of Funds – MUFEED August 07, 2019 71.11 68.77 68.77
JS Islamic Hybrid Fund of Funds – MUNAFA August 07, 2019 62.19 60.15 60.15
JS Islamic Hybrid Fund of Funds – MUSTAHKEM August 07, 2019 96.62 96.07 96.07
JS Islamic Hybrid Fund of Funds – MUSTANAD August 07, 2019 97.84 97.84 97.84
JS Islamic Hybrid Fund of Funds – MUTANASIB August 07, 2019 84.54 81.76 81.76
JS Cash Fund August 08, 2019 104.20 103.03 103.03

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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