JS Investments Limited – Funds Prices as on December 14, 2017

Karachi, December 14, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 14, 2017 157.11 152.53 152.53
JS Value Fund December 14, 2017 196.09 190.37 190.37
JS Fund of Funds December 14, 2017 50.38 48.91 48.91
JS Islamic Income Fund December 14, 2017 103.21 102.18 102.18
JS Islamic Fund December 14, 2017 102.76 99.76 99.76
JS Growth Fund December 14, 2017 182.04 176.73 176.73
JS Income Fund December 14, 2017 99.19 98.20 98.2
JS Large Cap. Fund December 15, 2017 104.98 103.94 103.94
JS Islamic Hybrid Fund of Funds December 14, 2017 103.23 99.84 99.84
JS Islamic Hybrid Fund of Funds – MUFEED December 14, 2017 79.07 76.76 76.76
JS Islamic Hybrid Fund of Funds – MUNAFA December 14, 2017 79.05 76.74 76.74
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 14, 2017 94.84 94.36 94.36
JS Islamic Hybrid Fund of Funds – MUSTANAD December 14, 2017 104.14 104.14 104.14
JS Islamic Hybrid Fund of Funds – MUTANASIB December 14, 2017 80.41 78.06 78.06
JS Capital Protected Fund V December 14, 2017 102.69 100.65 101.67
JS Cash Fund December 14, 2017 104.98 103.94 103.94

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 14, 2017 186.98
JS Pension Savings Debt Sub Fund December 14, 2017 232.52
JS Islamic Pension Savings Money Market Sub Fund December 14, 2017 170.85
JS Islamic Pension Savings Debt Sub Fund December 14, 2017 197.59
JS Islamic Pension Savings Fund December 14, 2017 595.46
JS Pension Savings Fund December 14, 2017 433.61


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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