Karachi, July 18, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND July 19, 2023 104.29 101.98 101.98
JS Microfinance Sector Fund July 18, 2023 103.39 102.23 102.23
JS GOVERNMENT SECURITIES FUND July 18, 2023 111.17 109.92 109.92
JS MOMENTUM FACTOR EXCHANGE TRADED FUND July 19, 2023 8.74 8.74 8.74
JS CASH FUND July 19, 2023 105.51 104.33 104.33
JS ISLAMIC DAILY DIVIDEND FUND July 19, 2023 101.13 100 100
JS INCOME FUND July 18, 2023 105.37 103.04 103.04
UNIT TRUST OF PAKISTAN July 18, 2023 165.65 160.21 160.21
JS GROWTH FUND July 18, 2023 160.71 155.44 155.44
JS LARGE CAP FUND July 18, 2023 122.01 118 118
JS FUND OF FUNDS June 27, 2023 66.02 63.85 63.85
JS ISLAMIC FUND July 18, 2023 91.62 88.61 88.61
JS ISLAMIC INCOME FUND July 18, 2023 108.6 106.85 106.85
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 27, 2023 44.78 43.31 43.31
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 23, 2023 96.59 93.42 93.42
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 23, 2023 90.64 87.66 87.66
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 27, 2023 48.9 47.29 47.29
JS ISLAMIC DEDICATED EQUITY FUND June 27, 2023 448.91 448.91 448.91
JS PENSION SAVINGS FUND-EQUITY SUB-FUND July 18, 2023 395.67 395.67 395.67
JS PENSION SAVINGS FUND-DEBT SUB-FUND July 18, 2023 325.53 325.53 325.53
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND July 18, 2023 635.63 635.63 635.63
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND July 18, 2023 632.85 632.85 632.85
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND July 18, 2023 300.72 300.72 300.72
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND July 18, 2023 275.94 275.94 275.94
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/