JS Investments Limited – Funds Prices as on July 05, 2019

Karachi, July 05, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund July 05, 2019 86.74 83.89 83.89
JS Large Cap. Fund July 05, 2019 112.71 109.01 109.01
Unit Trust Of Pakistan July 05, 2019 145.54 140.76 140.76
JS Income Fund July 05, 2019 96.81 95.72 95.72
JS Growth Fund July 05, 2019 147.37 142.53 142.53
JS Islamic Dedicated Equity Fund July 05, 2019 75.75 73.26 73.26
JS Islamic Income Fund July 05, 2019 102.65 101.50 101.5
JS Value Fund July 05, 2019 178.72 172.86 172.86
JS Cash Fund July 08, 2019 103.10 101.94 101.94

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/

You May Also Like