Karachi, July 14, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND July 14, 2023 103.99 101.69 101.69
JS Microfinance Sector Fund July 13, 2023 103.1 101.94 101.94
JS GOVERNMENT SECURITIES FUND July 13, 2023 110.84 109.6 109.60
JS MOMENTUM FACTOR EXCHANGE TRADED FUND July 14, 2023 8.97 8.97 8.97
JS CASH FUND July 14, 2023 105.21 104.03 104.03
JS ISLAMIC DAILY DIVIDEND FUND July 14, 2023 101.13 100 100
JS INCOME FUND July 13, 2023 105.11 102.78 102.78
UNIT TRUST OF PAKISTAN July 13, 2023 167.66 162.16 162.16
JS GROWTH FUND July 13, 2023 163.76 158.39 158.39
JS LARGE CAP FUND July 13, 2023 124.25 120.17 120.17
JS FUND OF FUNDS June 27, 2023 67.25 65.04 65.04
JS ISLAMIC FUND July 13, 2023 93.4 90.33 90.33
JS ISLAMIC INCOME FUND July 13, 2023 107.9 106.69 106.69
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 27, 2023 44.7 43.23 43.23
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 23, 2023 110.92 107.28 107.28
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 23, 2023 96.33 93.17 93.17
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 27, 2023 90.42 87.45 87.45
JS ISLAMIC DEDICATED EQUITY FUND June 27, 2023 49 47.39 47.39
JS PENSION SAVINGS FUND-EQUITY SUB-FUND July 13, 2023 456.5 456.5 456.50
JS PENSION SAVINGS FUND-DEBT SUB-FUND July 13, 2023 394.67 394.67 394.67
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND July 13, 2023 324.63 324.63 324.63
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND July 13, 2023 643.79 643.79 643.79
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND July 13, 2023 300.2 300.2 300.20
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND July 13, 2023 275.32 275.32 275.32
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/