JS Investments Limited – Funds Prices as on November 29, 2019

Karachi, November 29, 2019 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund November 29, 2019 94.41 91.31 91.31
JS Large Cap. Fund November 29, 2019 119.48 115.56 115.56
Unit Trust Of Pakistan November 29, 2019 158.97 153.75 153.75
JS Income Fund November 29, 2019 101.67 99.42 99.42
JS Growth Fund November 29, 2019 165.72 160.28 160.28
JS Islamic Dedicated Equity Fund November 29, 2019 84.23 81.46 81.46
JS Islamic Income Fund November 29, 2019 103.49 102.33 102.33
JS Value Fund November 29, 2019 196.65 190.20 190.2
JS Fund of Funds November 29, 2019 58.29 56.37 56.37
JS Islamic Hybrid Fund of Funds JSIAAP II November 29, 2019 106.42 100.87 102.93
JS Islamic Capital Preservation Allocation Plan – I November 29, 2019 108.61 102.93 105.04
JS Islamic Capital Preservation Allocation Plan – 2 November 29, 2019 108.64 102.96 105.07
JS Islamic Capital Preservation Allocation Plan – 3 November 29, 2019 108.52 103.91 104.96
JS Islamic Capital Preservation Allocation Plan – 4 November 29, 2019 108.70 104.07 105.13
JS Islamic Capital Preservation Allocation Plan – 5 November 29, 2019 109.22 104.57 105.63
JS Islamic Capital Preservation Allocation Plan – 6 November 29, 2019 108.87 104.24 105.3
JS Islamic Capital Preservation Allocation Plan – 7 November 29, 2019 107.15 102.59 103.63
JS Islamic Hybrid Fund of Funds – MUFEED November 28. 2019 81.36 78.69 78.69
JS Islamic Hybrid Fund of Funds – MUSTAHKEM November 29, 2019 88.47 87.96 87.96
JS Islamic Hybrid Fund of Funds – MUSTANAD November 29, 2019 114.24 114.24 114.24
JS Islamic Hybrid Fund of Funds – MUTANASIB November 29, 2019 88.68 85.77 85.77
JS Cash Fund December 02, 2019 103.92 102.75 102.75

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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