JS Investments Limited – Funds Prices as on December 04, 2017

Karachi, December 04, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 04, 2017 164.82 160.01 160.01
JS Value Fund December 04, 2017 209.18 203.08 203.08
JS Fund of Funds December 04, 2017 52.38 50.85 50.85
JS Islamic Income Fund December 04, 2017 103.13 102.10 102.1
JS Islamic Fund December 04, 2017 110.05 106.84 106.84
JS Growth Fund December 04, 2017 191.92 186.33 186.33
JS Income Fund December 04, 2017 99.04 98.05 98.05
JS Large Cap. Fund December 04, 2017 136.19 132.22 132.22
JS Islamic Hybrid Fund of Funds November 30, 2017 103.66 100.26 100.26
JS Islamic Hybrid Fund of Funds – MUFEED November 30, 2017 83.87 81.42 81.42
JS Islamic Hybrid Fund of Funds – MUNAFA November 30, 2017 83.99 81.54 81.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM November 30, 2017 96.12 95.64 95.64
JS Islamic Hybrid Fund of Funds – MUSTANAD November 30, 2017 103.96 103.96 103.96
JS Islamic Hybrid Fund of Funds – MUTANASIB November 30, 2017 84.99 82.51 82.51
JS Capital Protected Fund V December 04, 2017 102.53 100.49 101.51
JS Cash Fund December 05, 2017 104.85 103.81 103.81

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 04, 2017 186.98
JS Pension Savings Debt Sub Fund December 04, 2017 232.35
JS Islamic Pension Savings Money Market Sub Fund December 04, 2017 639.88
JS Islamic Pension Savings Debt Sub Fund December 04, 2017 197.44
JS Islamic Pension Savings Fund December 04, 2017 640.9
JS Pension Savings Fund December 04, 2017 466.87


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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