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Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Fund 14th Jun, 2019  90.46  87.49
Unit Trust Of Pakistan 14th Jun, 2019  150.32  145.39
JS Islamic Capital Preservation Allocation Plan - I 14th Jun, 2019  108.82  103.14
JS Islamic Capital Preservation Allocation Plan - 5 14th Jun, 2019  105.82  101.32
JS Islamic Capital Preservation Allocation Plan - 4 14th Jun, 2019  108.83  104.20
JS Islamic Capital Preservation Allocation Plan - 3 14th Jun, 2019  109.11  104.47
JS Islamic Capital Preservation Allocation Plan - 2 14th Jun, 2019  108.52  102.86
JS Growth Fund 14th Jun, 2019  153.53  148.49
JS Income Fund 14th Jun, 2019  104.17  103.00
JS Islamic Dedicated Equity Fund 14th Jun, 2019  80.42  77.78
JS Islamic Income Fund 14th Jun, 2019  102.64  101.49
JS Large Cap. Fund 14th Jun, 2019  117.66  113.80
JS Value Fund 14th Jun, 2019  184.14  178.10
JS Fund of Funds 14th Jun, 2019  53.39  51.63
JS Islamic Hybrid Fund of Funds JSIAAP II 14th Jun, 2019  105.99  100.45
JS Islamic Hybrid Fund of Funds - MUFEED 13th Jun, 2019  77.59  75.04
JS Islamic Hybrid Fund of Funds JSIAAP I 13th Jun, 2019  108.03  102.39
JS Islamic Hybrid Fund of Funds - MUSTANAD 13th Jun, 2019  101.78  101.78
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 13th Jun, 2019 ▶ 101.55 ▶ 100.97
JS Islamic Hybrid Fund of Funds - MUNAFA 13th Jun, 2019  70.72  68.40
JS Islamic Hybrid Fund of Funds - MUTANASIB 13th Jun, 2019  85.18  82.38
JS Cash Fund* 17th Jun, 2019 103.09 101.93
* For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6 (4) of the OD

News and Press

  • 3rd June, 2019
    Dividend Announcement 31-05-19 - JSCF
    Read More...
  • 3rd June, 2019
    Dividend Announcement 31-05-19 - JSIIF
    Read More...
  • 7th May, 2019
    Compliance Certificate under SRO 634(I)/2014 dated July 10, 2014
    Read More...
  • 3rd May, 2019
    Notice JS Cash Fund_Payout
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  • 29th April, 2019
    Cash Distribution 02-May-2019
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Tax Calculator

As on (31st May, 2019)

 
Assets Under Management (AUM) PKR 20.245 Billion
Market Capitalization PKR .522 Billion

Scope of Services

JSIL possesses a diverse set of licenses catering to investment requirements at both the individual and institutional level.


Corporate Governance

Our long-term corporate success depends, among other things, on our ability to conduct business in a responsible manner.

Awards & Recognition

Three JS Equity Funds among World's Top 100 in 2012- Lipper:




Investment Committee

The Investment Committee (IC) is responsible for recommending to the Board of Directors the investment policies and strategies

Our Products

You set higher goals we’ll help you attain them


Mutual Funds

JSIL's mutual fund product suite provides the most diverse range of products under a single Asset Management Company in Pakistan. This includes funds for every investment strategy and risk profile.

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Pension Funds

Government employees have historically been the only people in Pakistan with access to pension schemes while a sizeable majority of the population, salaried professionals and self-employed

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Investment Advisory

The most adept investors recognize the important role that asset allocation, diversification and a long-term focus play in achieving investment goals. JSIL offers customized Investment

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Discontinued Products

In order to increase the economies of scale and benefit our investors by combining their investments into large pool for funds, certain JS Funds have been merged and the previous ones have been discontinued.

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How can we assist you?

Success Stories

Our assets that create Value


Contact Us

Toll Free: 0800-00887

Email: ir@jsil.com

Karachi

7th Floor, The Forum, G-20, Khayaban-e-Jami, Clifton Block 9
021-111-222-626

Lahore

1st Floor Plot# 4 Block R, MM Alam Road
042-111-222-626

Islamabad

Office # 414, 4th Floor, PSX Building, Jinnah Avenue
051-2894423-6

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