JS Investments Limited – Funds Prices as on March 08, 2019

Karachi, March 08, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund March 08, 2019 105.31 101.85 101.85
JS Large Cap. Fund March 08, 2019 135.87 131.41 131.41
Unit Trust Of Pakistan March 08, 2019 168.31 162.79 162.79
JS Income Fund March 08, 2019 100.99 99.86 99.86
JS Growth Fund March 08, 2019 181.49 175.53 175.53
JS Islamic Dedicated Equity Fund March 08, 2019 97.79 94.58 94.58
JS Islamic Income Fund March 08, 2019 107.08 105.88 105.88
JS Value Fund March 08, 2019 221.79 214.51 214.51
JS Cash Fund March 11, 2019 102.85 101.70 101.7

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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