JS Investments Limited – Funds Prices as on June 20, 2018

Karachi, June 20, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 20, 2018 172.48 166.82 166.82
JS Value Fund June 20, 2018 229.60 222.07 222.07
JS Fund of Funds June 20, 2018 55.52 53.69 53.69
JS Islamic Income Fund June 20, 2018 106.20 105.01 105.01
JS Islamic Fund June 20, 2018 112.23 108.55 108.55
JS Growth Fund June 20, 2018 198.64 192.12 192.12
JS Islamic Dedicated Equity Fund June 20, 2018 103.83 100.42 100.42
JS Income Fund June 20, 2018 102.50 101.35 101.35
JS Large Cap. Fund June 20, 2018 146.61 141.80 141.8
JS Islamic Hybrid Fund of Funds June 20, 2018 104.83 101.39 101.39
JS Islamic Hybrid Fund of Funds JSIAAP II June 20, 2018 103.53 100.13 100.13
JS Islamic Capital Preservation Allocation Plan-IJune 20, 2018 104.33 100.90 100.9
JS Islamic Hybrid Fund of Funds – MUFEED June 20, 2018 85.72 82.90 82.9
JS Islamic Capital Preservation Allocation Plan-2June 20, 2018 103.67 100.27 100.27
JS Islamic Hybrid Fund of Funds – MUNAFA June 20, 2018 85.18 82.38 82.38
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 20, 2018 98.22 97.66 97.66
JS Islamic Hybrid Fund of Funds – MUSTANAD June 20, 2018 106.46 106.46 106.46
JS Islamic Hybrid Fund of Funds – MUTANASIB June 20, 2018 87.11 84.25 84.25
JS Capital Protected Fund V June 20, 2018 104.84 102.76 103.8
JS Cash Fund June 21, 2018 107.94 106.73 106.73

Pension Funds NAV
JS Pension Savings Money Market Sub Fund June 20, 2018 191.9
JS Pension Savings Debt Sub Fund June 20, 2018 238.32
JS Islamic Pension Savings Money Market Sub Fund June 20, 2018 173.93
JS Islamic Pension Savings Debt Sub Fund June 20, 2018 200.84
JS Islamic Pension Savings Fund June 20, 2018 645.15
JS Pension Savings Fund June 20, 2018 496.97


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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