JS Investments Limited – Funds Prices as on December 07, 2017

Karachi, December 07, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 07, 2017 160.98 156.29 156.29
JS Value Fund December 07, 2017 203.71 197.77 197.77
JS Fund of Funds December 07, 2017 51.19 49.69 49.69
JS Islamic Income Fund December 07, 2017 103.12 102.09 102.09
JS Islamic Fund December 07, 2017 106.91 103.79 103.79
JS Growth Fund December 07, 2017 186.76 181.32 181.32
JS Income Fund December 07, 2017 99.11 98.12 98.12
JS Large Cap. Fund December 07, 2017 131.86 128.01 128.01
JS Islamic Hybrid Fund of Funds December 06, 2017 103.68 100.28 100.28
JS Islamic Hybrid Fund of Funds – MUFEED December 06, 2017 83.91 81.46 81.46
JS Islamic Hybrid Fund of Funds – MUNAFA December 06, 2017 83.98 81.53 81.53
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 06, 2017 96.16 95.68 95.68
JS Islamic Hybrid Fund of Funds – MUSTANAD December 06, 2017 104.01 104.01 104.01
JS Islamic Hybrid Fund of Funds – MUTANASIB December 06, 2017 84.94 82.46 82.46
JS Capital Protected Fund V December 07, 2017 102.61 100.57 101.59
JS Cash Fund December 08, 2017 104.89 103.85 103.85

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 07, 2017 187
JS Pension Savings Debt Sub Fund December 07, 2017 232.37
JS Islamic Pension Savings Money Market Sub Fund December 07, 2017 170.76
JS Islamic Pension Savings Debt Sub Fund December 07, 2017 197.46
JS Islamic Pension Savings Fund December 07, 2017 624.22
JS Pension Savings Fund December 07, 2017 453.04


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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