JS Investments Limited – Funds Prices as on December 20, 2017

Karachi, December 20, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 20, 2017 156.28 151.72 151.72
JS Value Fund December 20, 2017 194.81 189.13 189.13
JS Fund of Funds December 19, 2017 49.91 48.45 48.45
JS Islamic Income Fund December 20, 2017 103.28 102.25 102.25
JS Islamic Fund December 20, 2017 102.05 99.07 99.07
JS Growth Fund December 20, 2017 180.83 175.56 175.56
JS Income Fund December 20, 2017 99.26 98.27 98.27
JS Large Cap. Fund December 20, 2017 127.24 123.53 123.53
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 20, 2017 102.76 100.72 101.74
JS Cash Fund December 21, 2017 105.07 104.02 104.02

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 20, 2017 170.92
JS Pension Savings Debt Sub Fund December 20, 2017 232.67
JS Islamic Pension Savings Money Market Sub Fund December 20, 2017 187.05
JS Islamic Pension Savings Debt Sub Fund December 20, 2017 197.71
JS Islamic Pension Savings Fund December 20, 2017 589.92
JS Pension Savings Fund December 20, 2017 427.28


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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