JS Investments Limited - Funds Prices as on April 07, 2023

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Fund News

JS Investments Limited – Funds Prices as on April 07, 2023

April 7, 2023

Karachi, April 07, 2023 (PPI-OT):



Name of the Fund                                      Applicable Date          Offer Price    Redemption Price       NAV

JS MONEY MARKET FUND                                   April 07, 2023           104.18           101.87            101.87

JS Microfinance Sector Fund                            April 06, 2023           102.58           101.43            101.43

JS GOVERNMENT SECURITIES FUND                          April 06, 2023           109.16           107.94            107.94

JS MOMENTUM FACTOR EXCHANGE TRADED FUND                April 07, 2023             8.15             8.15              8.15

JS CASH FUND                                           April 07, 2023           104.68           103.51            103.51

JS ISLAMIC DAILY DIVIDEND FUND                         April 07, 2023           101.13           100               100

JS INCOME FUND                                         April 06, 2023           110.67           108.22            108.22

UNIT TRUST OF PAKISTAN                                 April 06, 2023           161.59           156.29            156.29

JS GROWTH FUND                                         April 06, 2023           149.32           144.42            144.42

JS LARGE CAP FUND                                      April 06, 2023           112.92           109.21            109.21

JS FUND OF FUNDS                                       April 06, 2023            62.85            60.78             60.78

JS ISLAMIC FUND                                        April 06, 2023            83.14            80.41             80.41

JS ISLAMIC INCOME FUND                                 April 06, 2023           116.01           114.71            114.71

JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB              April 06, 2023            42.65            41.25             41.25

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6           April 06, 2023           106.65           103.15            103.15

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7           April 06, 2023           102.57            99.2              99.20

JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8           April 06, 2023            97.52            94.32             94.32

JS ISLAMIC DEDICATED EQUITY FUND                       April 06, 2023            50.52            48.86             48.86

JS PENSION SAVINGS FUND-EQUITY SUB-FUND                April 06, 2023           417.52           417.52            417.52

JS PENSION SAVINGS FUND-DEBT SUB-FUND                  April 06, 2023           373.23           373.23            373.23

JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND          April 06, 2023           307.75           307.75            307.75

JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND        April 06, 2023           593.18           593.18            593.18

JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND          April 06, 2023           286              286               286

JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND            April 06, 2023           263.1            263.1             263.10

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/