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JS Investments Limited – Funds Prices as on June 09, 2022

Karachi, June 10, 2022 (PPI-OT):



Name of the Fund                                      Applicable Date         Offer Price   Redemption Price     NAV


JS Microfinance Sector Fund                             June 09, 2022          101.2200        100.0800        100.0800


JS MOMENTUM FACTOR EXCHANGE TRADED FUND                 June 10, 2022            9.2400          9.2400          9.2400


JS CASH FUND                                            June 10, 2022          105.2600        104.0800        104.0800


JS ISLAMIC DAILY DIVIDEND FUND                          June 10, 2022          101.1300        100             100


JS INCOME FUND                                          June 09, 2022          106.5800        104.2200        104.2200


UNIT TRUST OF PAKISTAN                                  June 09, 2022          157.1700        152.0100        152.0100


JS VALUE FUND                                      September 03, 2021          234.4200        226.7300        226.7300


JS GROWTH FUND                                          June 09, 2022          153.9300        148.8800        148.8800


JS LARGE CAP FUND                                       June 09, 2022          116.0400        112.2300        112.2300


JS FUND OF FUNDS                                        June 09, 2022           58.5500         56.6300         56.6300


JS ISLAMIC FUND                                         June 09, 2022           86.9800         84.1200         84.1200


JS ISLAMIC INCOME FUND                                  June 09, 2022          112.2600        111             111


JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM           December 30, 2021           85.6500         85.1600         85.1600


JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB               June 09, 2022           48.5800         46.9800         46.9800


JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6            June 09, 2022           97              93.8100         93.8100


JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7            June 09, 2022           95.2500         92.1200         92.1200


JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8            June 09, 2022           91.5400         88.5300         88.5300


JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9           April 01, 2022          103.5300        100.1300        100.1300


JS ISLAMIC DEDICATED EQUITY FUND                        June 09, 2022           60.4800         58.4900         58.4900


JS-PENSION SAVINGS FUND-EQUITY SUB-FUND                 June 09, 2022          424.2000        424.2000        424.2000


JS PENSION SAVINGS FUND-DEBT SUB-FUND                   June 09, 2022          331.7500        331.7500        331.7500


JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND           June 09, 2022          272.6000        272.6000        272.6000


JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND         June 09, 2022          595.0700        595.0700        595.0700


JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND           June 09, 2022          263.3600        263.3600        263.3600


JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND             June 09, 2022          234.6400        234.6400        234.6400

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/

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