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

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


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 08, 2017 160.66 155.98 155.98
JS Value Fund December 08, 2017 203.02 197.10 197.1
JS Fund of Funds December 08, 2017 51.28 49.78 49.78
JS Islamic Income Fund December 08, 2017 103.14 102.11 102.11
JS Islamic Fund December 08, 2017 106.58 103.47 103.47
JS Growth Fund December 08, 2017 185.93 180.51 180.51
JS Income Fund December 08, 2017 99.14 98.15 98.15
JS Large Cap. Fund December 08, 2017 131.93 128.08 128.08
JS Islamic Hybrid Fund of Funds December 08, 2017 103.39 100.00 100
JS Islamic Hybrid Fund of Funds – MUFEED December 08, 2017 81.57 79.19 79.19
JS Islamic Hybrid Fund of Funds – MUNAFA December 08, 2017 81.60 79.22 79.22
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 08, 2017 95.50 95.02 95.02
JS Islamic Hybrid Fund of Funds – MUSTANAD December 08, 2017 104.03 104.03 104.03
JS Islamic Hybrid Fund of Funds – MUTANASIB December 08, 2017 82.77 80.35 80.35
JS Capital Protected Fund V December 08, 2017 102.63 100.59 101.61
JS Cash Fund December 11, 2017 104.93 103.89 103.89

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 08, 2017 187.05
JS Pension Savings Debt Sub Fund December 08, 2017 232.41
JS Islamic Pension Savings Money Market Sub Fund December 08, 2017 451.17
JS Islamic Pension Savings Debt Sub Fund December 08, 2017 170.77
JS Islamic Pension Savings Fund December 08, 2017 197.48
JS Pension Savings Fund December 08, 2017 621.7


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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