JS Investments Limited – Funds Prices as on December 26, 2017

Karachi, December 26, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 26, 2017 160.73 156.04 156.04
JS Value Fund December 26, 2017 203.17 197.25 197.25
JS Fund of Funds December 22, 2017 51.29 49.79 49.79
JS Islamic Income Fund December 26, 2017 103.37 102.34 102.34
JS Islamic Fund December 26, 2017 106.36 103.26 103.26
JS Growth Fund December 26, 2017 185.29 179.89 179.89
JS Income Fund December 26, 2017 99.37 98.38 98.38
JS Large Cap. Fund December 26, 2017 132.38 128.52 128.52
JS Islamic Hybrid Fund of Funds December 26, 2017 103.55 100.15 100.15
JS Islamic Hybrid Fund of Funds – MUFEED December 26, 2017 81.40 79.02 79.02
JS Islamic Hybrid Fund of Funds – MUNAFA December 26, 2017 81.23 78.86 78.86
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 26, 2017 95.59 95.11 95.11
JS Islamic Hybrid Fund of Funds – MUSTANAD December 26, 2017 104.23 104.23 104.23
JS Islamic Hybrid Fund of Funds – MUTANASIB December 26, 2017 82.57 80.16 80.16
JS Capital Protected Fund V December 26, 2017 102.83 100.79 101.81
JS Cash Fund December 27, 2017 105.16 104.11 104.11

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 26, 2017 187.22
JS Pension Savings Debt Sub Fund December 26, 2017 232.85
JS Islamic Pension Savings Money Market Sub Fund December 26, 2017 171.01
JS Islamic Pension Savings Debt Sub Fund December 26, 2017 197.84
JS Islamic Pension Savings Fund December 26, 2017 616.01
JS Pension Savings Fund December 26, 2017 446.33


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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