JS Investments Limited – Funds Prices as on December 28, 2017

Karachi, December 28, 2017 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End Funds
Unit Trust Of Pakistan December 28, 2017 162.79 158.04 158.04
JS Value Fund December 28, 2017 206.25 200.24 200.24
JS Fund of Funds December 28, 2017 52.04 50.52 50.52
JS Islamic Income Fund December 28, 2017 103.39 102.36 102.36
JS Islamic Fund December 28, 2017 107.99 104.84 104.84
JS Growth Fund December 28, 2017 186.38 180.95 180.95
JS Income Fund December 28, 2017 99.39 98.40 98.4
JS Large Cap. Fund December 28, 2017 134.40 130.48 130.48
JS Islamic Hybrid Fund of Funds December 28, 2017 103.75 100.34 100.34
JS Islamic Hybrid Fund of Funds – MUFEED December 28, 2017 82.54 80.13 80.13
JS Islamic Hybrid Fund of Funds – MUNAFA December 28, 2017 82.34 79.94 79.94
JS Islamic Hybrid Fund of Funds – MUSTAHKEM December 28, 2017 95.93 95.45 95.45
JS Islamic Hybrid Fund of Funds – MUSTANAD December 28, 2017 104.24 104.24 104.24
JS Islamic Hybrid Fund of Funds – MUTANASIB December 28, 2017 83.61 81.17 81.17
JS Capital Protected Fund V December 28, 2017 102.85 100.81 101.83
JS Cash Fund December 28, 2017 105.19 104.14 104.14

Pension Funds NAV

JS Pension Savings Money Market Sub Fund December 28, 2017 187.19
JS Pension Savings Debt Sub Fund December 28, 2017 232.88
JS Islamic Pension Savings Money Market Sub Fund December 28, 2017 171.03
JS Islamic Pension Savings Debt Sub Fund December 28, 2017 197.85
JS Islamic Pension Savings Fund December 28, 2017 625.77
JS Pension Savings Fund December 28, 2017 453.23


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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