Karachi, August 08, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND August 09, 2023 105.51 103.17 103.17
JS Microfinance Sector Fund August 08, 2023 103.05 101.89 101.89
JS GOVERNMENT SECURITIES FUND August 08, 2023 112.45 111.19 111.19
JS MOMENTUM FACTOR EXCHANGE TRADED FUND August 09, 2023 9.97 9.97 9.97
JS CASH FUND August 09, 2023 104.84 103.66 103.66
JS ISLAMIC DAILY DIVIDEND FUND August 09, 2023 101.13 100 100
JS INCOME FUND August 08, 2023 106.64 104.28 104.28
UNIT TRUST OF PAKISTAN August 08, 2023 175.85 170.08 170.08
JS GROWTH FUND August 08, 2023 175.41 169.65 169.65
JS LARGE CAP FUND August 08, 2023 134.63 130.21 130.21
JS FUND OF FUNDS August 04, 2023 71.88 69.52 69.52
JS ISLAMIC FUND August 08, 2023 97.17 93.98 93.98
JS ISLAMIC INCOME FUND August 08, 2023 109.31 108.08 108.08
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB August 04, 2023 45.11 43.63 43.63
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 August 04, 2023 97.45 94.25 94.25
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 August 04, 2023 91.41 88.41 88.41
JS ISLAMIC DEDICATED EQUITY FUND August 08, 2023 48.45 46.86 46.86
JS PENSION SAVINGS FUND-EQUITY SUB-FUND August 08, 2023 487.44 487.44 487.44
JS PENSION SAVINGS FUND-DEBT SUB-FUND August 08, 2023 399.95 399.95 399.95
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND August 08, 2023 329.27 329.27 329.27
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND August 08, 2023 678.62 678.62 678.62
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND August 08, 2023 303.4 303.40 303.40
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND August 08, 2023 281.69 281.69 281.69
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/