JS Investments Limited – Funds Prices as on December 19, 2017

Karachi, December 19, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 19, 2017 155.52 150.99 150.99
JS Value Fund December 19, 2017 193.82 188.17 188.17
JS Fund of Funds December 19, 2017 49.91 48.45 48.45
JS Islamic Income Fund December 19, 2017 103.27 102.24 102.24
JS Islamic Fund December 19, 2017 101.82 98.85 98.85
JS Growth Fund December 19, 2017 180.33 175.07 175.07
JS Income Fund December 19, 2017 99.25 98.26 98.26
JS Large Cap. Fund December 19, 2017 126.63 122.94 122.94
JS Islamic Hybrid Fund of Funds December 19, 2017 103.08 99.70 99.7
JS Islamic Hybrid Fund of Funds – MUFEED December 19, 2017 78.30 76.01 76.01
JS Islamic Hybrid Fund of Funds – MUNAFA December 19, 2017 78.21 75.93 75.93
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 19, 2017 94.64 94.16 94.16
JS Islamic Hybrid Fund of Funds – MUSTANAD December 19, 2017 104.16 104.16 104.16
JS Islamic Hybrid Fund of Funds – MUTANASIB December 19, 2017 79.65 77.33 77.33
JS Capital Protected Fund V December 19, 2017 102.75 100.71 101.73
JS Cash Fund December 20, 2017 105.06 104.01 104.01

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 19, 2017 187.06
JS Pension Savings Debt Sub Fund December 19, 2017 232.65
JS Islamic Pension Savings Money Market Sub Fund December 19, 2017 170.91
JS Islamic Pension Savings Debt Sub Fund December 19, 2017 197.69
JS Islamic Pension Savings Fund December 19, 2017 588.88
JS Pension Savings Fund December 19, 2017 426.11


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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