JS Investments Limited – Funds Prices as on June 28, 2018

Karachi, June 28, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 28, 2018 169.54 163.98 163.98
JS Value Fund June 28, 2018 226.26 218.84 218.84
JS Fund of Funds June 28, 2018 54.48 52.69 52.69
JS Islamic Income Fund June 28, 2018 106.06 104.87 104.87
JS Islamic Fund June 28, 2018 108.99 105.41 105.41
JS Growth Fund June 28, 2018 193.39 187.04 187.04
JS Islamic Dedicated Equity Fund June 28, 2018 101.62 98.28 97.79
JS Income Fund June 28, 2018 102.57 101.42 101.42
JS Large Cap. Fund June 28, 2018 143.38 138.67 138.67
JS Islamic Hybrid Fund of Funds June 28, 2018 103.19 99.80 99.8
JS Islamic Hybrid Fund of Funds JSIAAP II June 28, 2018 101.59 98.25 98.25
JS Islamic Capital Preservation Allocation Plan-IJune 28, 2018 103.69 100.29 100.29
JS Islamic Hybrid Fund of Funds – MUFEED June 28, 2018 83.32 80.58 80.58
JS Islamic Capital Preservation Allocation Plan-2June 28, 2018 103.19 99.80 99.8
JS Islamic Hybrid Fund of Funds – MUNAFA June 28, 2018 82.69 79.97 79.97
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 28, 2018 97.22 96.67 96.67
JS Islamic Hybrid Fund of Funds – MUSTANAD June 28, 2018 106.33 106.33 106.33
JS Islamic Hybrid Fund of Funds – MUTANASIB June 28, 2018 84.55 81.77 81.77
JS Capital Protected Fund V June 28, 2018 104.93 102.85 103.89
JS Cash Fund June 29, 2018 108.14 106.93 106.93

Pension Funds NAV

JS Pension Savings Money Market Sub Fund June 28, 2018 192.18
JS Pension Savings Debt Sub Fund June 28, 2018 238.64
JS Islamic Pension Savings Money Market Sub Fund June 28, 2018 174.15
JS Islamic Pension Savings Debt Sub Fund June 28, 2018 201.09
JS Islamic Pension Savings Fund June 28, 2018 628.93
JS Pension Savings Fund June 28, 2018 484.16


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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