JS Investments Limited – Funds Prices as on March 26, 2019

Karachi, March 26, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund March 26, 2019 98.61 95.37 95.37
JS Large Cap. Fund March 26, 2019 127.26 123.08 123.08
Unit Trust Of Pakistan March 26, 2019 160.49 155.22 155.22
JS Income Fund March 26, 2019 101.98 100.84 100.84
JS Growth Fund March 26, 2019 167.59 162.09 162.09
JS Islamic Dedicated Equity Fund March 26, 2019 88.83 85.91 85.91
JS Islamic Income Fund March 26, 2019 108.18 106.97 106.97
JS Value Fund March 26, 2019 204.85 198.13 198.13
JS Fund of Funds March 26, 2019 106.57 101.00 103.07
JS Islamic Hybrid Fund of Funds March 26, 2019 106.57 101.00 103.07
JS Islamic Hybrid Fund of Funds JSIAAP II March 26, 2019 104.28 98.84 100.86
JS Islamic Capital Preservation Allocation Plan – 2 March 26, 2019 107.45 101.84 103.92
JS Islamic Capital Preservation Allocation Plan – 3 March 26, 2019 107.85 103.26 104.31
JS Islamic Capital Preservation Allocation Plan – 4 March 26, 2019 106.39 101.87 102.9
JS Islamic Capital Preservation Allocation Plan – I March 26, 2019 107.77 102.14 104.23
JS Islamic Hybrid Fund of Funds – MUFEED March 26, 2019 78.26 75.69 75.69
JS Islamic Hybrid Fund of Funds – MUNAFA March 26, 2019 73.24 70.83 70.83
JS Islamic Hybrid Fund of Funds – MUSTAHKEM March 26, 2019 99.51 98.95 98.95
JS Islamic Hybrid Fund of Funds – MUSTANAD March 26, 2019 107.94 107.94 107.94
JS Islamic Hybrid Fund of Funds – MUTANASIB March 26, 2019 83.86 81.11 81.11
JS Cash Fund March 27, 2019 103.27 102.11 102.11

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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