Karachi, June 15, 2021 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND June 16, 2021 103.52 102.36 102.36
JS ISLAMIC DAILY DIVIDEND FUND June 16, 2021 101.13 100 100
JS INCOME FUND June 15, 2021 104.51 102.2 102.2
UNIT TRUST OF PAKISTAN June 15, 2021 188.9 182.7 182.7
JS VALUE FUND June 15, 2021 243.37 235.39 235.39
JS GROWTH FUND June 15, 2021 202.07 195.44 195.44
JS LARGE CAP. FUND June 15, 2021 148.46 143.59 143.59
JS FUND OF FUNDS June 14, 2021 71.3 68.96 68.96
JS ISLAMIC FUND June 15, 2021 113.06 109.35 109.35
JS ISLAMIC INCOME FUND June 15, 2021 110.58 109.34 109.34
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM June 14, 2021 90.61 90.09 90.09
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 14, 2021 85.93 83.11 83.11
JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED June 14, 2021 58.84 56.91 56.91
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 14, 2021 100.45 97.15 97.15
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 14, 2021 100.25 96.96 96.96
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 14, 2021 94.94 91.82 91.82
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 June 14, 2021 115.85 112.05 112.05
JS ISLAMIC DEDICATED EQUITY FUND June 15, 2021 82.67 79.95 79.95
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND June 15, 2021 521.05 521.05 521.05
JS PENSION SAVINGS FUND-DEBT SUB-FUND June 15, 2021 309.97 309.97 309.97
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 15, 2021 249.83 249.83 249.83
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 15, 2021 720.99 720.99 720.99
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 15, 2021 250.49 250.49 250.49
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 15, 2021 217.18 217.18 217.18
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/