Karachi, June 09, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND June 09, 2023 104.85 102.53 102.53
JS Microfinance Sector Fund June 08, 2023 102.33 101.18 101.18
JS GOVERNMENT SECURITIES FUND June 08, 2023 112.83 111.56 111.56
JS MOMENTUM FACTOR EXCHANGE TRADED FUND June 09, 2023 8.41 8.41 8.41
JS CASH FUND June 09, 2023 104.45 103.28 103.28
JS ISLAMIC DAILY DIVIDEND FUND June 09, 2023 101.13 100 100
JS INCOME FUND June 08, 2023 113.7 111.18 111.18
UNIT TRUST OF PAKISTAN June 08, 2023 165.08 159.66 159.66
JS GROWTH FUND June 08, 2023 151.78 146.80 146.80
JS LARGE CAP FUND June 08, 2023 115.16 111.38 111.38
JS FUND OF FUNDS June 08, 2023 64.47 62.35 62.35
JS ISLAMIC FUND June 08, 2023 86.45 83.61 83.61
JS ISLAMIC INCOME FUND June 08, 2023 121.02 119.66 119.66
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 08, 2023 64.47 62.35 62.35
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 08, 2023 110.05 106.44 106.44
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 08, 2023 105.81 102.34 102.34
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 08, 2023 100.4 97.1 97.10
JS ISLAMIC DEDICATED EQUITY FUND June 08, 2023 49.62 47.99 47.99
JS PENSION SAVINGS FUND-EQUITY SUB-FUND June 08, 2023 425.22 425.22 425.22
JS PENSION SAVINGS FUND-DEBT SUB-FUND June 08, 2023 386.96 386.96 386.96
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 08, 2023 318.05 318.05 318.05
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 08, 2023 597.81 597.81 597.81
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 08, 2023 294.88 294.88 294.88
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 08, 2023 270.67 270.67 270.67
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/