JS Investments Limited – Funds Prices as on May 15, 2020

Karachi, May 15, 2020 (PPI-OT):


Name of the Fund Date Offer Redemption Nav
JS Islamic Fund May 15, 2020 82.00 79.31 79.31
JS Large Cap. Fund May 15, 2020 103.54 100.14 100.14
Unit Trust Of Pakistan May 15, 2020 150.12 145.19 145.19
JS Income Fund May 15, 2020 107.49 105.11 105.11
JS Growth Fund May 15, 2020 154.85 149.77 149.77
JS Islamic Dedicated Equity Fund May 15, 2020 61.55 59.53 59.53
JS Value Fund May 15, 2020 173.04 167.36 167.36
JS Islamic Income Fund May 15, 2020 107.84 106.63 106.63
JS Islamic Capital Preservation Allocation Plan – 6 May 15, 2020 94.68 90.65 91.57
JS Islamic Capital Preservation Allocation Plan – 7 May 15, 2020 94.37 90.35 91.27
JS Islamic Capital Preservation Allocation Plan – 9 May 15, 2020 104.43 99.99 101
JS Cash Fund May 18, 2020 103.28 102.12 102.12

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/

You May Also Like