JS Investments Limited – Funds Prices as on December 18, 2017

Karachi, December 18, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 18, 2017 157.27 152.68 152.68
JS Value Fund December 18, 2017 197.25 191.50 191.5
JS Fund of Funds December 15, 2017 50.77 49.29 49.29
JS Islamic Income Fund December 18, 2017 103.25 102.22 102.22
JS Islamic Fund December 18, 2017 103.10 100.09 100.09
JS Growth Fund December 18, 2017 182.79 177.46 177.46
JS Income Fund December 18, 2017 99.23 98.24 98.24
JS Large Cap. Fund December 18, 2017 128.36 124.62 124.62
JS Islamic Hybrid Fund of Funds December 15, 2017 103.34 99.95 99.95
JS Islamic Hybrid Fund of Funds – MUFEED December 15, 2017 79.89 77.56 77.56
JS Islamic Hybrid Fund of Funds – MUNAFA December 15, 2017 79.87 77.54 77.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 15, 2017 95.08 94.60 94.6
JS Islamic Hybrid Fund of Funds – MUSTANAD December 15, 2017 104.13 104.13 104.13
JS Islamic Hybrid Fund of Funds – MUTANASIB December 15, 2017 81.19 78.82 78.82
JS Capital Protected Fund V December 18, 2017 102.74 100.70 101.72
JS Cash Fund December 19, 2017 105.03 103.99 103.99

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 18, 2017 187.04
JS Pension Savings Debt Sub Fund December 18, 2017 232.62
JS Islamic Pension Savings Money Market Sub Fund December 18, 2017 170.89
JS Islamic Pension Savings Debt Sub Fund December 18, 2017 197.67
JS Islamic Pension Savings Fund December 18, 2017 598.56
JS Pension Savings Fund December 18, 2017 432.72


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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