JS Investments Limited – Funds Prices as on February 12, 2020

Karachi, February 12, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund February 12, 2020 96.66 93.49 93.49
JS Large Cap. Fund February 12, 2020 125.10 120.99 120.99
Unit Trust Of Pakistan February 12, 2020 163.96 158.58 158.58
JS Income Fund February 12, 2020 103.93 101.63 101.63
JS Growth Fund February 12, 2020 173.97 168.26 168.26
JS Islamic Dedicated Equity Fund February 12, 2020 86.61 83.77 83.77
JS Islamic Income Fund February 12, 2020 105.17 103.99 103.99
JS Value Fund February 12, 2020 206.84 200.05 200.05
JS Fund of Funds February 12, 2020 60.53 58.54 58.54
JS Islamic Capital Preservation Allocation Plan – I February 12, 2020 108.65 102.97 105.08
JS Islamic Capital Preservation Allocation Plan – 2 February 12, 2020 108.96 103.27 105.38
JS Islamic Capital Preservation Allocation Plan – 3 February 12, 2020 108.67 104.04 105.1
JS Islamic Capital Preservation Allocation Plan – 4 February 12, 2020 110.63 105.93 107
JS Islamic Capital Preservation Allocation Plan – 5 February 12, 2020 111.37 106.63 107.71
JS Islamic Capital Preservation Allocation Plan – 6 February 12, 2020 111.03 106.30 107.38
JS Islamic Capital Preservation Allocation Plan – 7 February 12, 2020 109.24 104.59 105.65
JS Islamic Capital Preservation Allocation Plan – 8 February 12, 2020 103.31 98.92 99.92
JS Islamic Hybrid Fund of Funds – MUFEED February 12, 2020 71.49 69.14 69.14
JS Islamic Hybrid Fund of Funds – MUSTAHKEM February 12, 2020 83.74 83.26 83.26
JS Islamic Hybrid Fund of Funds – MUSTANAD February 12, 2020 101.14 101.14 101.14
JS Islamic Hybrid Fund of Funds – MUTANASIB February 12, 2020 90.62 87.64 87.64
JS Cash Fund February 12, 2020 103.32 102.16 102.16

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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