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

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


Name of the Fund Date Offer Redemption Nav
Unit Trust Of Pakistan October 09, 2018 164.77 159.36 159.36
JS Value Fund October 09, 2018 212.04 205.08 205.08
JS Fund of Funds October 09, 2018 52.51 50.78 50.78
JS Islamic Income Fund October 09, 2018 104.22 103.05 103.05
JS Islamic Fund October 09, 2018 104.23 100.81 100.81
JS Income Fund October 09, 2018 98.34 97.24 97.24
JS Growth Fund October 09, 2018 179.54 173.65 173.65
JS Islamic Dedicated Equity Fund October 09, 2018 98.28 95.05 95.05
JS Large Cap. Fund October 09, 2018 131.12 126.82 126.82
JS Islamic Hybrid Fund of Funds October 09, 2018 103.91 100.50 98.49
JS Islamic Hybrid Fund of Funds JSIAAP II October 09, 2018 101.65 98.31 96.34
JS Islamic Capital Preservation Allocation Plan-I October 09, 2018 104.09 100.67 98.65
JS Islamic Hybrid Fund of Funds – MUFEED October 09, 2018 82.26 79.56 79.56
JS Islamic Capital Preservation Allocation Plan-2 October 09, 2018 103.93 100.52 98.5
JS Islamic Capital Preservation Allocation Plan-3 October 09, 2018 103.33 99.94 98.94
JS Islamic Hybrid Fund of Funds – MUNAFA October 09, 2018 80.17 77.54 77.54
JS Islamic Hybrid Fund of Funds – MUSTAHKEM October 09, 2018 98.59 98.03 98.03
JS Islamic Hybrid Fund of Funds – MUSTANAD October 09, 2018 104.40 104.40 104.4
JS Islamic Hybrid Fund of Funds – MUTANASIB October 09, 2018 84.01 81.25 81.25
JS Capital Protected Fund V September 03, 2018 101.05 99.03 100.04
JS Cash Fund October 10, 2018 102.75 101.60 101.6

Pension Funds NAV

JS Pension Savings Money Market Sub Fund October 09, 2018 195.73
JS Pension Savings Debt Sub Fund October 09, 2018 243.61
JS Islamic Pension Savings Money Market October 09, 2018 176.7
JS Islamic Pension Savings Debt Sub Fund October 09, 2018 204
JS Islamic Pension Savings Fund October 09, 2018 591.81
JS Pension Savings Fund October 09, 2018 445.68


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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