JS Investments Limited – Funds Prices as on June 14, 2018

Karachi, June 14, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 14, 2018 174.12 168.41 168.41
JS Value Fund June 14, 2018 232.33 224.71 224.71
JS Fund of Funds June 14, 2018 56.34 54.49 54.49
JS Islamic Income Fund June 14, 2018 106.10 104.91 104.91
JS Islamic Fund June 14, 2018 113.10 109.39 109.39
JS Growth Fund June 14, 2018 200.12 193.55 193.55
JS Islamic Dedicated Equity Fund June 14, 2018 104.72 101.28 101.28
JS Income Fund June 14, 2018 102.28 101.13 101.13
JS Large Cap. Fund June 14, 2018 148.65 143.77 143.77
JS Islamic Hybrid Fund of Funds June 13, 2018 103.62 100.22 100.22
JS Islamic Hybrid Fund of Funds JSIAAP II June 13, 2018 103.62 100.22 100.22
JS Islamic Capital Preservation Allocation Plan-IJune 14, 2018 104.52 101.09 101.09
JS Islamic Hybrid Fund of Funds – MUFEED June 14, 2018 86.33 83.49 83.49
JS Islamic Capital Preservation Allocation Plan-2June 14, 2018 103.81 100.40 100.4
JS Islamic Hybrid Fund of Funds – MUNAFA June 14, 2018 85.83 83.01 83.01
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 14, 2018 98.39 97.83 97.83
JS Islamic Hybrid Fund of Funds – MUSTANAD June 14, 2018 106.39 106.39 106.39
JS Islamic Hybrid Fund of Funds – MUTANASIB June 14, 2018 86.99 84.13 84.13
JS Capital Protected Fund V June 14, 2018 104.79 102.71 103.75
JS Cash Fund June 14, 2018 107.90 106.69 106.69

Pension Funds NAV
JS Pension Savings Money Market Sub Fund June 14, 2018 191.69
JS Pension Savings Debt Sub Fund June 14, 2018 237.99
JS Islamic Pension Savings Money Market Sub Fund June 14, 2018 173.8
JS Islamic Pension Savings Debt Sub Fund June 14, 2018 200.68
JS Islamic Pension Savings Fund June 14, 2018 653.01
JS Pension Savings Fund June 14, 2018 504.11


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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