Karachi, May 03, 2023 (PPI-OT):
Name of the Fund Applicable Date Offer Price Redemption Price NAV
JS MONEY MARKET FUND May 03, 2023 105.72 103.38 103.38
JS Microfinance Sector Fund May 03, 2023 102.01 100.87 100.87
JS GOVERNMENT SECURITIES FUND May 03, 2023 110.86 109.62 109.62
JS MOMENTUM FACTOR EXCHANGE TRADED FUND May 04, 2023 8.34 8.34 8.34
JS CASH FUND May 04, 2023 104.15 102.98 102.98
JS ISLAMIC DAILY DIVIDEND FUND May 04, 2023 101.13 100 100
JS INCOME FUND May 03, 2023 111.9 109.42 109.42
UNIT TRUST OF PAKISTAN May 03, 2023 165.51 160.08 160.08
JS GROWTH FUND May 03, 2023 151.62 146.64 146.64
JS LARGE CAP FUND May 03, 2023 115.26 111.48 111.48
JS FUND OF FUNDS May 03, 2023 63.41 61.33 61.33
JS ISLAMIC FUND May 03, 2023 86.2 83.37 83.37
JS ISLAMIC INCOME FUND May 03, 2023 118.06 116.74 116.74
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB May 02, 2023 42.89 41.48 41.48
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 May 02, 2023 107.68 104.14 104.14
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 May 02, 2023 103.55 100.15 100.15
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 May 02, 2023 98.38 95.15 95.15
JS ISLAMIC DEDICATED EQUITY FUND May 03, 2023 50.22 48.57 48.57
JS PENSION SAVINGS FUND-EQUITY SUB-FUND May 03, 2023 431.65 431.65 431.65
JS PENSION SAVINGS FUND-DEBT SUB-FUND May 03, 2023 378.06 378.06 378.06
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND May 03, 2023 311.95 311.95 311.95
JS ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND May 03, 2023 608.66 608.66 608.66
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND May 03, 2023 289.4 289.4 289.40
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND May 03, 2023 266.05 266.05 266.05
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/