JS Investments Limited – Funds Prices as on December 04, 2018

Karachi, December 04, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund December 04, 2018 104.65 100.21 100.21
JS Large Cap. Fund December 04, 2018 134.99 130.56 130.56
Unit Trust Of Pakistan December 04, 2018 164.81 159.40 159.40
JS Income Fund December 04, 2018 99.43 98.31 98.31
JS Growth Fund December 04, 2018 177.49 171.67 171.67
JS Islamic Dedicated Equity Fund December 04, 2018 95.80 92.65 92.65
JS Islamic Income Fund December 04, 2018 105.65 104.46 104.46
JS Value Fund December 04, 2018 213.94 206.92 206.92
JS Fund of Funds December 03, 2018 53.11 51.36 51.36
JS Islamic Hybrid Fund of Funds December 03, 2018 105.55 100.03 102.08
JS Islamic Hybrid Fund of Funds JSIAAP II December 03, 2018 103.24 97.85 99.85
JS Islamic Capital Preservation Allocation Plan – 2 December 03, 2018 105.18 99.69 101.73
JS Islamic Capital Preservation Allocation Plan – 3 December 03, 2018 105.18 100.71 101.73
JS Islamic Capital Preservation Allocation Plan – I December 03, 2018 105.46 99.96 102
JS Islamic Hybrid Fund of Funds – MUFEED December 03, 2018 80.98 78.32 78.32
JS Islamic Hybrid Fund of Funds – MUNAFA December 03, 2018 77.93 75.37 75.37
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 03, 2018 99.76 99.19 99.19
JS Islamic Hybrid Fund of Funds – MUSTANAD December 03, 2018 105.60 105.60 105.6
JS Islamic Hybrid Fund of Funds – MUTANASIB December 03, 2018 84.07 81.31 81.31
JS Cash Fund December 05, 2018 103.33 102.17 102.17

Pension Funds NAV

JS Pension Savings Money Market Sub Fund November 12, 2018 196.99
JS Pension Savings Debt Sub Fund November 12, 2018 245.51
JS Pension Savings Fund November 12, 2018 465.45
JS Islamic Pension Savings Money Market Sub Fund October 29, 2018 196.54
JS Islamic Pension Savings Debt Sub Fund October 29, 2018 245.48
JS Islamic Pension Savings Fund October 29, 2018 618.54


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/

You May Also Like