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Open End Funds

Prices as on 17th June, 2019

Fund Offer Redemption NAV
JS Income Fund 104.30 103.13 103.13
JS Islamic Dedicated Equity Fund 79.57 76.96 76.96
JS Large Cap. Fund 116.25 112.43 112.43
JS Fund of Funds 53.39 51.63 51.63
JS Islamic Hybrid Fund of Funds JSIAAP II 106.07 100.53 102.59
JS Islamic Capital Preservation Allocation Plan - 3 109.22 104.57 105.63
JS Islamic Capital Preservation Allocation Plan - 4 108.93 104.29 105.35
JS Islamic Capital Preservation Allocation Plan - 5 105.92 101.41 102.44
JS Islamic Capital Preservation Allocation Plan - I 108.92 103.23 105.34
JS Islamic Capital Preservation Allocation Plan - 2 108.62 102.94 105.05
JS Growth Fund 151.90 146.91 146.91
JS Islamic Income Fund 102.73 101.58 101.58
JS Value Fund 182.42 176.43 176.43
JS Islamic Fund 89.42 86.48 86.48
Unit Trust Of Pakistan 149.02 144.13 144.13
JS Islamic Hybrid Fund of Funds 108.10 102.45 104.55
JS Islamic Hybrid Fund of Funds - MUFEED 77.29 74.75 74.75
JS Islamic Hybrid Fund of Funds - MUNAFA 70.25 67.94 67.94
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 101.49 100.91 100.91
JS Islamic Hybrid Fund of Funds - MUSTANAD 100.65 100.65 100.65
JS Islamic Hybrid Fund of Funds - MUTANASIB 85.22 82.42 82.42
JS Cash Fund* (Applicable for 18th Jun, 2019) 103.13 101.97 101.97

Pension Funds

Fund NAV
JS Islamic Pension Savings Money Market Sub Fund 187.32
JS Islamic Pension Savings Debt Sub Fund 216.18
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DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."