Karachi, October 20, 2021 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS CASH FUND October 21, 2021 105.7800 104.5900 104.5900
JS ISLAMIC DAILY DIVIDEND FUND October 21, 2021 101.1300 100 100
JS INCOME FUND October 20, 2021 101.3100 99.0700 99.0700
UNIT TRUST OF PAKISTAN October 20, 2021 170.1500 164.5700 164.5700
JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300
JS GROWTH FUND October 20, 2021 131.2100 126.9000 126.9000
JS LARGE CAP FUND October 20, 2021 60.9000 58.900 58.9000
JS FUND OF FUNDS October 19, 2021 59.4000 57.4500 57.4500
JS ISLAMIC FUND October 20, 2021 99.0500 95.8000 95.8
JS ISLAMIC INCOME FUND October 20, 2021 106.4100 105.2200 105.2200
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM October 19, 2021 68.1700 67.7800 67.7800
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB October 19, 2021 54.0300 52.2500 52.2500
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 October 19, 2021 92.2000 89.1700 89.1700
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 October 19, 2021 91.5100 88.5000 88.5000
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 October 19, 2021 89.2400 86.3100 86.3100
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 October 19, 2021 102.5100 99.1400 99.1400
JS ISLAMIC DEDICATED EQUITY FUND October 20, 2021 68 65.7700 65.7700
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND October 20, 2021 469.5900 469.5900 469.5900
JS PENSION SAVINGS FUND-DEBT SUB-FUND October 20, 2021 319.2100 319.2100 319.2100
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND October 20, 2021 256.6500 256.6500 256.6500
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND October 20, 2021 648.1600 0648.1600 648.1600
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND October 20, 2021 258.8000 258.8000 258.8000
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND October 20, 2021 222.3900 222.3900 222.3900
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/