JS Investments Limited – Funds Prices as on November 05, 2019

Karachi, November 05, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund November 05, 2019 86.86 84.01 84.01
JS Large Cap. Fund November 05, 2019 110.46 106.83 106.83
Unit Trust Of Pakistan November 05, 2019 147.88 143.03 143.03
JS Islamic Hybrid Fund of Funds November 04, 2019 148.05 143.19 143.19
JS Income Fund November 05, 2019 100.69 98.46 98.46
JS Growth Fund November 05, 2019 148.36 143.49 143.49
JS Islamic Dedicated Equity Fund November 05, 2019 78.36 75.79 75.79
JS Islamic Income Fund November 05, 2019 102.67 101.52 101.52
JS Value Fund November 05, 2019 182.76 176.76 176.76
JS Fund of Funds November 05, 2019 55.92 54.08 54.08
JS Islamic Hybrid Fund of Funds JSIAAP II November 05, 2019 105.60 100.08 102.13
JS Islamic Capital Preservation Allocation Plan – 2 November 05, 2019 107.79 102.16 104.25
JS Islamic Capital Preservation Allocation Plan – 3 November 05, 2019 107.70 103.11 104.16
JS Islamic Capital Preservation Allocation Plan – 4 November 05, 2019 107.80 103.21 104.26
JS Islamic Capital Preservation Allocation Plan – 5 November 05, 2019 107.99 103.39 104.44
JS Islamic Capital Preservation Allocation Plan – 6 November 05, 2019 107.67 103.08 104.13
JS Islamic Capital Preservation Allocation Plan – 7 November 05, 2019 105.75 101.25 102.28
JS Islamic Capital Preservation Allocation Plan – I November 05, 2019 107.79 102.16 104.25
JS Islamic Hybrid Fund of Funds – MUFEED November 05, 2019 77.83 75.27 75.27
JS Islamic Hybrid Fund of Funds – MUNAFA November 01, 2019 91.06 90.54 90.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM November 05, 2019 90.73 90.22 90.22
JS Islamic Hybrid Fund of Funds – MUSTANAD November 05, 2019 114.56 114.56 114.56
JS Islamic Hybrid Fund of Funds – MUTANASIB November 04, 2019 89.20 86.27 86.27
JS Cash Fund November 06, 2019 103.03 101.87 101.87

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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