JS Investments Limited – Funds Prices as on June 21, 2018

Karachi, June 21, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 21, 2018 170.88 165.27 165.27
JS Value Fund June 21, 2018 226.33 218.90 218.9
JS Fund of Funds June 21, 2018 54.75 52.95 52.95
JS Islamic Income Fund June 21, 2018 106.22 105.03 105.03
JS Islamic Fund June 21, 2018 110.88 107.24 107.24
JS Growth Fund June 21, 2018 196.01 189.58 189.58
JS Islamic Dedicated Equity Fund June 21, 2018 102.59 99.22 99.22
JS Income Fund June 21, 2018 102.53 101.38 101.38
JS Large Cap. Fund June 21, 2018 144.45 139.71 139.71
JS Islamic Hybrid Fund of Funds June 21, 2018 104.10 100.68 100.68
JS Islamic Hybrid Fund of Funds JSIAAP II June 21, 2018 102.69 99.32 99.32
JS Islamic Capital Preservation Allocation Plan-IJune 21, 2018 103.98 00.57 100.57
JS Islamic Hybrid Fund of Funds – MUFEED June 21, 2018 84.76 81.98 81.98
JS Islamic Capital Preservation Allocation Plan-2June 21, 2018 103.41 100.01 100.01
JS Islamic Hybrid Fund of Funds – MUNAFA June 21, 2018 84.21 81.44 81.44
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 21, 2018 97.88 97.33 97.33
JS Islamic Hybrid Fund of Funds – MUSTANAD June 21, 2018 106.48 106.48 106.48
JS Islamic Hybrid Fund of Funds – MUTANASIB June 21, 2018 6.10 83.27 83.27
JS Capital Protected Fund V June 21, 2018 104.85 102.77 103.81
JS Cash Fund June 22, 2018 107.95 106.74 106.74

Pension Funds NAV
JS Pension Savings Money Market Sub Fund June 21, 2018 191.93
JS Pension Savings Debt Sub Fund June 21, 2018 238.36
JS Islamic Pension Savings Money Market Sub Fund June 21, 2018 173.96
JS Islamic Pension Savings Debt Sub Fund June 21, 2018 200.87
JS Islamic Pension Savings Fund June 21, 2018 636.43
JS Pension Savings Fund June 21, 2018 489.73


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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