JS Investments Limited – Funds Prices as on December 12, 2017

Karachi, December 12, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 12, 2017 158.49 153.87 153.87
JS Value Fund December 12, 2017 198.91 193.11 193.11
JS Fund of Funds December 12, 2017 50.66 49.18 49.18
JS Islamic Income Fund December 12, 2017 103.17 102.14 102.14
JS Islamic Fund December 12, 2017 103.90 100.87 100.87
JS Growth Fund December 12, 2017 183.95 178.59 178.59
JS Income Fund December 12, 2017 99.16 98.17 98.17
JS Large Cap. Fund December 12, 2017 128.98 125.22 125.22
JS Islamic Hybrid Fund of Funds December 12, 2017 103.32 99.93 99.93
JS Islamic Hybrid Fund of Funds – MUFEED December 12, 2017 79.87 77.54 77.54
JS Islamic Hybrid Fund of Funds – MUNAFA December 12, 2017 79.87 77.54 77.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 12, 2017 95.06 94.58 94.58
JS Islamic Hybrid Fund of Funds – MUSTANAD December 12, 2017 104.06 104.06 104.06
JS Islamic Hybrid Fund of Funds – MUTANASIB December 12, 2017 81.17 78.80 78.8
JS Capital Protected Fund V December 12, 2017 102.67 100.63 101.65
JS Cash Fund December 13, 2017 104.95 103.91 103.91

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 12, 2017 186.91
JS Pension Savings Debt Sub Fund December 12, 2017 232.47
JS Islamic Pension Savings Money Market Sub Fund December 12, 2017 170.82
JS Islamic Pension Savings Debt Sub Fund December 12, 2017 197.55
JS Islamic Pension Savings Fund December 12, 2017 601.92
JS Pension Savings Fund December 12, 2017 438.4


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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