Karachi, July 20, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND July 21, 2023 104.39 102.08 102.08
JS Microfinance Sector Fund July 20, 2023 103.52 102.36 102.36
JS GOVERNMENT SECURITIES FUND July 20, 2023 111.23 109.98 109.98
JS MOMENTUM FACTOR EXCHANGE TRADED FUND July 21, 2023 9.05 9.05 9.05
JS CASH FUND July 21, 2023 105.62 104.43 104.43
JS ISLAMIC DAILY DIVIDEND FUND July 21, 2023 101.13 100 100
JS INCOME FUND July 20, 2023 105.48 103.14 103.14
UNIT TRUST OF PAKISTAN July 20, 2023 167.13 161.65 161.65
JS GROWTH FUND July 20, 2023 162.85 157.51 157.51
JS LARGE CAP FUND July 20, 2023 123.5 119.45 119.45
JS FUND OF FUNDS July 20, 2023 66.34 64.16 64.16
JS ISLAMIC FUND July 20, 2023 92.56 89.52 89.52
JS ISLAMIC INCOME FUND July 20, 2023 108.18 106.97 106.97
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB July 20, 2023 44.85 43.37 43.37
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 July 20, 2023 96.74 93.56 93.56
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 July 20, 2023 90.76 87.78 87.78
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 July 20, 2023 48.86 47.25 47.25
JS ISLAMIC DEDICATED EQUITY FUND July 20, 2023 455.2 455.2 455.20
JS PENSION SAVINGS FUND-EQUITY SUB-FUND July 20, 2023 396.02 396.02 396.02
JS PENSION SAVINGS FUND-DEBT SUB-FUND July 20, 2023 325.85 325.85 325.85
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND July 20, 2023 639.26 639.26 639.26
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND July 20, 2023 301.01 301.01 301.01
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND July 20, 2023 276.07 276.07 276.07
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND July 20, 2023 276.21 276.21 276.21
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/