JS Investments Limited – Funds Prices as on June 25, 2018

Karachi, June 25, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 25, 2018 167.33 161.84 161.84
JS Value Fund June 25, 2018 220.54 213.30 213.3
JS Fund of Funds June 25, 2018 53.58 51.82 51.82
JS Islamic Income Fund June 25, 2018 106.20 105.01 105.01
JS Islamic Fund June 25, 2018 106.68 103.18 103.18
JS Growth Fund June 25, 2018 189.54 183.32 183.32
JS Islamic Dedicated Equity Fund June 25, 2018 98.84 95.59 95.59
JS Income Fund June 25, 2018 102.64 101.49 101.49
JS Large Cap. Fund June 25, 2018 139.89 135.30 135.3
JS Islamic Hybrid Fund of Funds June 25, 2018 101.84 98.50 98.5
JS Islamic Hybrid Fund of Funds JSIAAP II June 25, 2018 100.13 96.84 96.84
JS Islamic Capital Preservation Allocation Plan-IJune 25, 2018 102.97 99.59 99.59
JS Islamic Hybrid Fund of Funds – MUFEED June 25, 2018 81.83 79.14 79.14
JS Islamic Capital Preservation Allocation Plan-2June 25, 2018 102.60 99.23 99.23
JS Islamic Hybrid Fund of Funds – MUNAFA June 25, 2018 81.17 78.50 78.5
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 25, 2018 96.78 96.23 96.23
JS Islamic Hybrid Fund of Funds – MUSTANAD June 25, 2018 106.45 106.45 106.45
JS Islamic Hybrid Fund of Funds – MUTANASIB June 25, 2018 82.97 80.24 80.24
JS Capital Protected Fund V June 25, 2018 104.89 102.81 103.85
JS Cash Fund June 26, 2018 108.01 106.80 106.8

Pension Funds NAV
JS Pension Savings Money Market Sub Fund June 25, 2018 192.09
JS Pension Savings Debt Sub Fund June 25, 2018 238.52
JS Islamic Pension Savings Money Market Sub Fund June 25, 2018 174.06
JS Islamic Pension Savings Debt Sub Fund June 25, 2018 200.98
JS Islamic Pension Savings Fund June 25, 2018 614.37
JS Pension Savings Fund June 25, 2018 473.68


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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