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JS Investments Limited - Funds Prices as on August 07, 2019.

Karachi -- August 07, 2019 (PPI-OT)

Name of the Fund###Date###Offer###Redemption###Nav

JS Islamic Fund###August 07, 2019###76.96###74.43###74.43

JS Large Cap. Fund###August 07, 2019###98.68###95.44###95.44

Unit Trust Of Pakistan###August 07, 2019###134.34###129.93###129.93

JS Islamic Hybrid Fund of Funds###August 07, 2019###104.24###98.80###100.82

JS Income Fund###August 07, 2019###97.88###96.78###96.78

JS Growth Fund###August 07, 2019###132.34###128.00###128

JS Islamic Dedicated Equity Fund###August 07, 2019###69.57###67.28###67.28

JS Islamic Income Fund###August 07, 2019###103.65###102.49###102.49

JS Value Fund###August 07, 2019###163.29###157.93###157.93

JS Fund of Funds###August 07, 2019###54.14###52.36###52.36

JS Islamic Hybrid Fund of Funds JSIAAP II###August 07, 2019###102.51###97.15###99.14

JS Islamic Capital Preservation Allocation Plan - 2###August 07, 2019###104.47###99.01###101.04

JS Islamic Capital Preservation Allocation Plan - 3###August 07, 2019###104.67###100.21###101.23

JS Islamic Capital Preservation Allocation Plan - 4###August 07, 2019###104.67###100.21###101.23

JS Islamic Capital Preservation Allocation Plan - 5###August 07, 2019###104.72###100.26###101.28

JS Islamic Capital Preservation Allocation Plan - 6###August 07, 2019###104.57###100.12###101.14

JS Islamic Capital Preservation Allocation Plan - I###August 07, 2019###104.73###99.26###101.29

JS Islamic Hybrid Fund of Funds - MUFEED###August 07, 2019###71.11###68.77###68.77

JS Islamic Hybrid Fund of Funds - MUNAFA###August 07, 2019###62.19###60.15###60.15

JS Islamic Hybrid Fund of Funds - MUSTAHKEM###August 07, 2019###96.62###96.07###96.07

JS Islamic Hybrid Fund of Funds - MUSTANAD###August 07, 2019###97.84###97.84###97.84

JS Islamic Hybrid Fund of Funds - MUTANASIB###August 07, 2019###84.54###81.76###81.76

JS Cash Fund###August 08, 2019###104.20###103.03###103.03

For more information, contact:JS Investments Limited7th Floor, The Forum G-20 Khayaban-e-Jami,Block-9 Clifton, Karachi, PakistanTel: +92-21-111-222-626Fax: +92-21-5361724Website: http://www.jsil.com/

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Publication:PPI - Pakistan Press International
Date:Aug 7, 2019
Words:444
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