Karachi, September 29, 2021 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND September 30, 2021 105.37 104.19 104.19
JS ISLAMIC DAILY DIVIDEND FUND September 30, 2021 101.13 100 100
JS INCOME FUND September 29, 2021 100.78 98.55 98.55
UNIT TRUST OF PAKISTAN September 29, 2021 165.99 160.54 160.54
JS VALUE FUND September 03, 2021 234.42 226.73 226.73
JS GROWTH FUND September 29, 2021 171.04 165.43 165.43
JS LARGE CAP. FUND September 29, 2021 130.13 125.86 125.86
JS FUND OF FUNDS September 28, 2021 62.64 60.58 60.58
JS ISLAMIC FUND September 29, 2021 96.46 93.29 93.29
JS ISLAMIC INCOME FUND September 29, 2021 106 104.81 104.81
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM September 28, 2021 67.74 67.35 67.35
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB September 28, 2021 57.55 55.66 55.66
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 September 28, 2021 92.63 89.59 89.59
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 September 28, 2021 92.04 89.02 89.02
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 September 28, 2021 89.5 86.56 86.56
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 September 28, 2021 103.45 100.05 100.05
JS ISLAMIC DEDICATED EQUITY FUND September 29, 2021 68.38 66.13 66.13
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND September 29, 2021 454.45 454.45 454.45
JS PENSION SAVINGS FUND-DEBT SUB-FUND September 29, 2021 318.08 318.08 318.08
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND September 29, 2021 255.89 255.89 255.89
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND September 29, 2021 623.84 623.84 623.84
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND September 29, 2021 257.47 257.47 257.47
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND September 29, 2021 221.62 221.62 221.62
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/