JS Investments Limited – Funds Prices as on December 11, 2017

Karachi, December 11, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 11, 2017 159.16 154.52 154.52
JS Value Fund December 11, 2017 200.24 194.40 194.4
JS Fund of Funds December 11, 2017 50.72 49.24 49.24
JS Islamic Income Fund December 11, 2017 103.16 102.13 102.13
JS Islamic Fund December 11, 2017 104.76 101.70 101.7
JS Growth Fund December 11, 2017 184.93 179.54 179.54
JS Income Fund December 11, 2017 99.16 98.17 98.17
JS Large Cap. Fund December 11, 2017 129.72 125.94 125.94
JS Islamic Hybrid Fund of Funds December 11, 2017 103.30 99.91 99.91
JS Islamic Hybrid Fund of Funds – MUFEED December 11, 2017 81.57 79.19 79.19
JS Islamic Hybrid Fund of Funds – MUNAFA December 11, 2017 80.36 78.01 78.01
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 11, 2017 95.18 94.70 94.7
JS Islamic Hybrid Fund of Funds – MUSTANAD December 11, 2017 104.05 104.05 104.05
JS Islamic Hybrid Fund of Funds – MUTANASIB December 11, 2017 81.64 79.26 79.26
JS Capital Protected Fund V December 11, 2017 102.66 100.62 101.64
JS Cash Fund December 12, 2017 104.94 103.90 103.9

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 11, 2017 186.99
JS Pension Savings Debt Sub Fund December 11, 2017 232.46
JS Islamic Pension Savings Money Market Sub Fund December 11, 2017 170.81
JS Islamic Pension Savings Debt Sub Fund December 11, 2017 197.54
JS Islamic Pension Savings Fund December 11, 2017 609.43
JS Pension Savings Fund December 11, 2017 442.8


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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