JS Investments Limited – Funds Prices as on August 08, 2017

Karachi, August 08, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan August 08, 2017 191.58 186.00 186
JS Growth Fund August 08, 2017 231.63 224.88 224.88
JS Value Fund August 08, 2017 255.02 247.59 247.59
JS Fund of Funds August 08, 2017 59.68 57.94 57.94
JS Islamic Government Securities Fund August 08, 2017 102.22 101.20 101.2
JS Islamic Fund August 08, 2017 132.87 129.00 129
JS Income Fund August 08, 2017 97.45 96.48 96.48
JS Large Cap. Fund August 08, 2017 161.13 156.43 156.43
JS Islamic Hybrid Fund of Funds – MUFEED August 07, 2017 101.55 98.59 98.5900
JS Islamic Hybrid Fund of Funds – MUNAFA August 07, 2017 101.72 98.75 98.7500
JS Islamic Hybrid Fund of Funds – MUSTAHKEM August 07, 2017 100.29 99.79 99.7900
JS Islamic Hybrid Fund of Funds – MUSTANAD August 07, 2017 100.34 100.34 100.3400
JS Islamic Hybrid Fund of Funds – MUTANASIB August 07, 2017 101.55 98.59 98.5900
JS Capital Protected Fund V August 08, 2017 102.98 100.94 101.96
JS Cash Fund August 09, 2017 103.22 102.19 102.19

Pension Funds NAV

JS Pension Savings Money Market Sub Fund August 08, 2017 169.52
JS Pension Savings Debt Sub Fund August 08, 2017 770.98
JS Islamic Pension Savings Money Market Sub Fund August 08, 2017 185.52
JS Islamic Pension Savings Debt Sub Fund August 08, 2017 229.61
JS Islamic Pension Savings Fund Equity Sub Fund August 08, 2017 565.37


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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