JS Investments Limited – Funds Prices as on March 09, 2018

Karachi, March 09, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan March 09, 2018 168.07 162.55 162.55
JS Value Fund March 09, 2018 222.24 214.95 214.95
JS Fund of Funds March 09, 2018 54.23 52.45 52.45
JS Islamic Income Fund March 09, 2018 104.53 103.36 103.36
JS Islamic Fund March 09, 2018 111.87 108.20 108.2
JS Growth Fund March 09, 2018 197.01 190.55 190.55
JS Income Fund March 09, 2018 100.68 99.55 99.55
JS Large Cap. Fund March 09, 2018 143.21 138.51 138.51
JS Islamic Hybrid Fund of Funds March 09, 2018 103.76 100.35 100.35
JS Islamic Active Allocation Plan-II March 09, 2018 103.14 99.75 99.75
JS Islamic Hybrid Fund of Funds – MUFEED March 09, 2018 85.54 82.73 82.73
JS Islamic Hybrid Fund of Funds – MUNAFA March 09, 2018 85.51 82.70 82.7
JS Islamic Hybrid Fund of Funds – MUSTAHKEM March 09, 2018 97.20 96.65 96.65
JS Islamic Hybrid Fund of Funds – MUSTANAD March 09, 2018 105.09 105.09 105.09
JS Islamic Hybrid Fund of Funds – MUTANASIB March 09, 2018 87.03 84.17 84.17
JS Capital Protected Fund V March 09, 2018 103.68 101.62 102.65
JS Cash Fund March 12, 2018 106.40 105.21 105.21

Pension Funds NAV

JS Pension Savings Money Market Sub Fund March 09, 2018 171.69
JS Pension Savings Debt Sub Fund March 09, 2018 234.73
JS Islamic Pension Savings Money Market Sub Fund March 09, 2018 189.11
JS Islamic Pension Savings Debt Sub Fund March 09, 2018 197.96
JS Islamic Pension Savings Fund March 09, 2018 648.7
JS Pension Savings Fund March 09, 2018 482.71


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