Karachi, June 28, 2021 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND June 29, 2021 103.79 102.63 102.63
JS ISLAMIC DAILY DIVIDEND FUND June 29, 2021 101.13 100 100
JS INCOME FUND June 28, 2021 104.64 102.32 102.32
UNIT TRUST OF PAKISTAN June 25, 2021 184.06 178.02 178.02
JS VALUE FUND June 28, 2021 230.43 222.87 222.87
JS GROWTH FUND June 28, 2021 191.41 185.13 185.13
JS LARGE CAP. FUND June 28, 2021 141.2 136.57 136.57
JS FUND OF FUNDS June 24, 2021 69.27 66.99 66.99
JS ISLAMIC FUND June 28, 2021 107.62 104.09 104.09
JS ISLAMIC INCOME FUND June 25, 2021 110.79 109.55 109.55
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM June 24, 2021 90.71 90.19 90.19
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 24, 2021 84.02 81.26 81.26
JS ISLAMIC HYBRID FUND OF FUNDS–MUFEED June 24, 2021 57.32 55.44 55.44
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 24, 2021 100.63 97.33 97.33
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 24, 2021 100.43 97.13 97.13
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 24, 2021 95.11 91.99 91.99
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 June 24, 2021 115.01 111.23 111.23
JS ISLAMIC DEDICATED EQUITY FUND June 28, 2021 79.56 76.95 76.95
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND June 28, 2021 493.08 493.08 493.08
JS PENSION SAVINGS FUND-DEBT SUB-FUND June 28, 2021 310.64 310.64 310.64
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 28, 2021 250.39 250.39 250.39
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 28, 2021 684.64 684.64 684.64
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 28, 2021 250.88 250.88 250.88
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 28, 2021 217.53 217.53 217.53
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/