S Investments Limited – Funds Prices as on June 19, 2018

Karachi, June 19, 2018 (PPI-OT):


Name of the Fund Date Offer Redemption NAV
Open End
Unit Trust Of Pakistan June 19, 2018 174.07 168.36 168.36
JS Value Fund June 19, 2018 231.77 224.17 224.17
JS Fund of Funds June 19, 2018 56.20 54.35 54.35
JS Islamic Income Fund June 19, 2018 106.18 104.99 104.99
JS Islamic Fund June 19, 2018 113.28 109.56 109.56
JS Growth Fund June 19, 2018 200.19 193.62 193.62
JS Islamic Dedicated Equity Fund June 19, 2018 104.72 101.28 101.28
JS Income Fund June 19, 2018 102.48 101.33 101.33
JS Large Cap. Fund June 19, 2018 148.38 143.51 143.51
JS Islamic Hybrid Fund of Funds June 19, 2018 105.36 101.90 101.9
JS Islamic Hybrid Fund of Funds JSIAAP II June 19, 2018 104.14 100.72 100.72
JS Islamic Capital Preservation Allocation Plan-IJune 19, 2018 104.57 101.14 101.14
JS Islamic Hybrid Fund of Funds – MUFEED June 19, 2018 86.44 83.60 83.6
JS Islamic Capital Preservation Allocation Plan-2June 14, 2018 103.81 100.40 100.4
JS Islamic Hybrid Fund of Funds – MUNAFA June 19, 2018 85.94 83.12 83.12
JS Islamic Hybrid Fund of Funds – MUSTAHKEM June 19, 2018 98.48 97.92 97.92
JS Islamic Hybrid Fund of Funds – MUSTANAD June 19, 2018 106.45 106.45 106.45
JS Islamic Hybrid Fund of Funds – MUTANASIB June 19, 2018 87.90 85.01 85.01
JS Capital Protected Fund V June 19, 2018 104.83 102.75 103.79
JS Cash Fund June 20, 2018 107.92 106.71 106.71

Pension Funds NAV
JS Pension Savings Money Market Sub Fund June 19, 2018 191.87
JS Pension Savings Debt Sub Fund June 19, 2018 238.28
JS Islamic Pension Savings Money Market Sub Fund June 19, 2018 173.91
JS Islamic Pension Savings Debt Sub Fund June 19, 2018 200.81
JS Islamic Pension Savings Fund June 19, 2018 652.63
JS Pension Savings Fund June 19, 2018 503.07


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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