JS Investments Limited – Funds Prices as on January 10, 2018

Karachi, January 10, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan January 10, 2018 173.09 167.41 167.41
JS Value Fund January 10, 2018 223.99 216.64 216.64
JS Fund of Funds January 10, 2018 104.71 101.27 101.27
JS Islamic Income Fund January 10, 2018 103.72 102.56 102.56
JS Islamic Fund January 10, 2018 115.82 112.02 112.02
JS Growth Fund January 10, 2018 201.61 194.99 194.99
JS Income Fund January 10, 2018 99.84 98.72 98.72
JS Large Cap. Fund January 10, 2018 145.46 140.69 140.69
JS Islamic Hybrid Fund of Funds January 10, 2018 104.71 101.27 101.27
JS Islamic Active Allocation Plan-II January 10, 2018 104.05 100.63 100.63
JS Islamic Hybrid Fund of Funds – MUFEED January 10, 2018 88.25 85.35 85.35
JS Islamic Hybrid Fund of Funds – MUNAFA January 10, 2018 88.42 85.52 85.52
JS Islamic Hybrid Fund of Funds – MUSTAHKEM January 10, 2018 97.64 97.09 97.09
JS Islamic Hybrid Fund of Funds – MUSTANAD January 09, 2018 104.41 104.41 104.41
JS Islamic Hybrid Fund of Funds – MUTANASIB January 10, 2018 88.89 85.97 85.97
JS Capital Protected Fund V January 10, 2018 103.00 100.96 101.98
JS Cash Fund January 11, 2018 105.51 104.33 104.33

Pension Funds NAV

JS Pension Savings Money Market Sub Fund January 10, 2018 187.66
JS Pension Savings Debt Sub Fund January 10, 2018 233.26
JS Islamic Pension Savings Money Market Sub Fund January 10, 2018 171.2
JS Islamic Pension Savings Debt Sub Fund January 10, 2018 197.94
JS Islamic Pension Savings Fund January 10, 2018 673.06
JS Pension Savings Fund January 10, 2018 493.35


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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