Karachi, December 09, 2021 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND December 10, 2021 107 105.8000 105.8000
JS ISLAMIC DAILY DIVIDEND FUND December 10, 2021 101.1300 100 100
JS INCOME FUND December 09, 2021 102.2100 99.9500 99.9500
UNIT TRUST OF PAKISTAN December 09, 2021 164.3400 158.9500 158.9500
JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300
JS GROWTH FUND December 09, 2021 166.3300 160.8700 160.8700
JS LARGE CAP FUND December 09, 2021 126.0100 121.8700 121.8700
JS FUND OF FUNDS December 08, 2021 59.8500 57.8800 57.8800
JS ISLAMIC FUND December 09, 2021 92.7000 89.6600 89.6600
JS ISLAMIC INCOME FUND December 09, 2021 107.3400 106.1400 106.1400
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM December 08, 2021 85.0800 84.5900 84.5900
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB December 08, 2021 51.2600 49.5700 49.5700
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 December 08, 2021 91.9200 88.9000 88.9000
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 December 08, 2021 91.1000 88.1100 88.1100
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 December 08, 2021 88.9000 85.9800 85.9800
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 December 08, 2021 102.2700 98.9100 98.9100
JS ISLAMIC DEDICATED EQUITY FUND December 09, 2021 62.5400 60.4800 60.4800
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND December 09, 2021 440.6900 440.6900 440.6900
JS PENSION SAVINGS FUND-DEBT SUB-FUND December 09, 2021 320.9900 320.9900 320.9900
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND December 09, 2021 259.0800 259.0800 259.0800
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND December 09, 2021 610.2700 610.2700 610.2700
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND December 09, 2021 258.8800 258.8800 258.8800
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND December 09, 2021 224.3800 224.3800 224.3800
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/