JS Investments Limited – Funds Prices as on March 20, 2019

Karachi, March 20, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund March 20, 2019 99.82 96.54 96.54
JS Large Cap. Fund March 20, 2019 127.92 123.72 123.72
Unit Trust Of Pakistan March 20, 2019 161.45 156.15 156.15
JS Income Fund March 20, 2019 101.78 100.64 100.64
JS Growth Fund March 20, 2019 169.21 163.66 163.66
JS Islamic Dedicated Equity Fund March 20, 2019 90.07 87.11 87.11
JS Islamic Income Fund March 20, 2019 108.00 106.79 106.79
JS Value Fund March 20, 2019 205.96 199.20 199.2
JS Fund of Funds March 12, 2019 53.64 51.88 51.88
JS Islamic Hybrid Fund of Funds March 12, 2019 107.08 101.48 103.56
JS Islamic Hybrid Fund of Funds JSIAAP II March 12, 2019 104.75 99.28 101.31
JS Islamic Capital Preservation Allocation Plan – 2 March 12, 2019 107.46 101.85 103.93
JS Islamic Capital Preservation Allocation Plan – 3 March 12, 2019 107.70 103.11 104.16
JS Islamic Capital Preservation Allocation Plan – 4 March 12, 2019 105.97 101.46 102.49
JS Islamic Capital Preservation Allocation Plan – I March 12, 2019 107.76 102.13 104.22
JS Islamic Hybrid Fund of Funds – MUFEED March 12, 2019 80.10 77.47 77.47
JS Islamic Hybrid Fund of Funds – MUNAFA March 12, 2019 75.88 73.39 73.39
JS Islamic Hybrid Fund of Funds – MUSTAHKEM March 12, 2019 100.17 99.60 99.60
JS Islamic Hybrid Fund of Funds – MUSTANAD March 12, 2019 107.64 107.64 107.64
JS Islamic Hybrid Fund of Funds – MUTANASIB March 12, 2019 84.63 81.85 81.85
JS Cash Fund March 21, 2019 103.10 101.94 101.94

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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