JS Investments Limited – Funds Prices as on June 22, 2018

Karachi, June 22, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 22, 2018 176.74 170.94 170.94
JS Value Fund June 22, 2018 234.88 227.17 227.17
JS Fund of Funds June 22, 2018 57.28 55.40 55.4
JS Islamic Income Fund June 22, 2018 104.97 103.79 103.79
JS Islamic Fund June 22, 2018 117.20 113.35 113.35
JS Growth Fund June 22, 2018 203.57 196.89 196.89
JS Islamic Dedicated Equity Fund June 22, 2018 104.73 101.29 101.29
JS Income Fund June 22, 2018 101.13 100.00 100
JS Large Cap. Fund June 22, 2018 152.72 147.71 147.71
JS Islamic Hybrid Fund of Funds June 22, 2018 105.19 101.74 101.74
JS Islamic Active Allocation Plan-II June 22, 2018 105.54 102.07 102.07
JS Islamic Capital Preservation Allocation Plan-I June 22, 2018 103.88 100.47 100.47
JS Islamic Hybrid Fund of Funds – MUFEED June 22, 2018 89.21 86.28 86.28
JS Islamic Hybrid Fund of Funds – MUNAFA June 22, 2018 89.28 86.35 86.35
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 22, 2018 98.77 98.21 98.21
JS Islamic Hybrid Fund of Funds – MUSTANAD June 22, 2018 105.47 105.47 105.47
JS Islamic Hybrid Fund of Funds – MUTANASIB June 22, 2018 90.24 87.28 87.28
JS Capital Protected Fund V June 22, 2018 103.96 101.90 102.93
JS Cash Fund June 22, 2018 106.75 105.55 105.55

Pension Funds NAV

JS Pension Savings Money Market Sub Fund June 22, 2018 189.78
JS Pension Savings Debt Sub Fund June 22, 2018 235.68
JS Islamic Pension Savings Money Market Sub Fund June 22, 2018 172.19
JS Islamic Pension Savings Debt Sub Fund June 22, 2018 198.66
JS Islamic Pension Savings Fund June 22, 2018 682
JS Pension Savings Fund June 22, 2018 512.52


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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