Karachi, June 01, 2022 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS Microfinance Sector Fund June 01, 2022 101.9100 100.7700 100.7700
JS MOMENTUM FACTOR EXCHANGE TRADED FUND June 02, 2022 8.9300 8.9300 8.9300
JS CASH FUND June 02, 2022 104.9000 103.7200 103.7200
JS ISLAMIC DAILY DIVIDEND FUND June 02, 2022 101.1300 100 100
JS INCOME FUND June 01, 2022 106.2900 103.9400 103.9400
UNIT TRUST OF PAKISTAN June 01, 2022 158.5300 153.3300 153.3300
JS VALUE FUND September 03, 2021 234.4200 226.7300 226.7300
JS GROWTH FUND June 01, 2022 156.2100 151.0800 151.0800
JS LARGE CAP FUND June 01, 2022 117.7800 113.9100 113.9100
JS FUND OF FUNDS June 01, 2022 60.2000 58.2200 58.2200
JS ISLAMIC FUND June 01, 2022 87.5800 84.7000 84.7000
JS ISLAMIC INCOME FUND June 01, 2022 111.9800 110.7200 110.7200
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM December 30, 2021 85.6500 85.1600 85.1600
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB June 01, 2022 48.7400 47.1400 47.1400
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 June 01, 2022 96.8400 93.6600 93.6600
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 June 01, 2022 95.1000 91.9800 91.9800
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 June 01, 2022 91.4000 88.4000 88.4000
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 April 01, 2022 103.5300 100.1300 100.1300
JS ISLAMIC DEDICATED EQUITY FUND June 01, 2022 60.6500 58.6600 58.6600
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND June 01, 2022 431.2400 431.2400 431.2400
JS PENSION SAVINGS FUND-DEBT SUB-FUND June 01, 2022 331.0300 331.0300 331.0300
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND June 01, 2022 271.7100 271.7100 271.7100
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND June 01, 2022 600.2900 600.2900 600.2900
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND June 01, 2022 262.7100 262.7100 262.7100
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND June 01, 2022 234.0800 234.0800 234.0800
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/