JS Investments Limited – Funds Prices as on March 07, 2019

Karachi, March 07, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund March 07, 2019 102.94 99.56 99.56
JS Large Cap. Fund March 07, 2019 131.12 126.82 126.82
Unit Trust Of Pakistan March 07, 2019 164.37 158.98 158.98
JS Income Fund March 07, 2019 101.42 100.28 100.28
JS Growth Fund March 07, 2019 174.95 169.21 169.21
JS Islamic Dedicated Equity Fund March 07, 2019 93.60 90.53 90.53
JS Islamic Income Fund March 07, 2019 107.52 106.31 106.31
JS Value Fund March 07, 2019 212.68 205.70 205.7
JS Fund of Funds March 06, 2019 53.94 52.17 52.17
JS Islamic Hybrid Fund of Funds March 06, 2019 107.39 101.78 103.86
JS Islamic Hybrid Fund of Funds JSIAAP II March 06, 2019 105.05 99.56 101.6
JS Islamic Capital Preservation Allocation Plan – 2 March 06, 2019 105.05 99.56 101.6
JS Islamic Capital Preservation Allocation Plan – 3 March 06, 2019 107.71 103.12 104.17
JS Islamic Capital Preservation Allocation Plan – 4 March 06, 2019 105.80 101.30 102.33
JS Islamic Capital Preservation Allocation Plan – I March 06, 2019 107.83 102.20 104.29
JS Islamic Hybrid Fund of Funds – MUFEED March 06, 2019 81.25 78.58 78.58
JS Islamic Hybrid Fund of Funds – MUNAFA March 06, 2019 77.53 74.98 74.98
JS Islamic Hybrid Fund of Funds – MUSTAHKEM March 06, 2019 100.44 99.87 99.87
JS Islamic Hybrid Fund of Funds – MUSTANAD March 06, 2019 107.46 107.46 107.46
JS Islamic Hybrid Fund of Funds – MUTANASIB March 06, 2019 85.11 82.31 82.31
JS Cash Fund March 08, 2019 102.73 101.58 101.58

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/

You May Also Like