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Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Income Fund 19th Jul, 2019  103.10  101.94
JS Growth Fund 19th Jul, 2019  140.18  135.58
Unit Trust Of Pakistan 19th Jul, 2019 ▶ 140.37 ▶ 135.76
JS Islamic Fund 19th Jul, 2019  81.76  79.07
JS Large Cap. Fund 19th Jul, 2019  105.87  102.39
JS Islamic Dedicated Equity Fund 19th Jul, 2019  73.01  70.61
JS Income Fund 19th Jul, 2019  97.24  96.15
JS Value Fund 19th Jul, 2019  171.99  166.35
JS Islamic Hybrid Fund of Funds - MUFEED 18th Jul, 2019  73.26  70.85
JS Islamic Hybrid Fund of Funds - MUNAFA 18th Jul, 2019  64.94  62.81
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 18th Jul, 2019  97.17  96.62
JS Islamic Hybrid Fund of Funds - MUSTANAD 18th Jul, 2019  101.26  101.26
JS Islamic Hybrid Fund of Funds - MUTANASIB 18th Jul, 2019  84.69  81.91
JS Islamic Hybrid Fund of Funds JSIAAP I 18th Jul, 2019  103.69  98.28
JS Islamic Capital Preservation Allocation Plan - 3 18th Jul, 2019  104.04  99.61
JS Islamic Capital Preservation Allocation Plan - I 18th Jul, 2019  104.08  98.64
JS Islamic Capital Preservation Allocation Plan - 5 18th Jul, 2019  104.05  99.62
JS Islamic Capital Preservation Allocation Plan - 4 18th Jul, 2019  104.03  99.60
JS Islamic Capital Preservation Allocation Plan - 2 18th Jul, 2019  103.84  98.42
JS Islamic Hybrid Fund of Funds JSIAAP II 18th Jul, 2019  101.97  96.64
JS Islamic Capital Preservation Allocation Plan - 6 18th Jul, 2019  103.94  99.52
JS Fund of Funds 18th Jul, 2019  53.75  51.98
JS Cash Fund* 22nd Jul, 2019 103.58 102.42
* 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

  • 27th June, 2019
    Dividend Announcement 27-06-2019
    Read More...
  • 24th June, 2019
    Dividend Announcement 21-6-2019
    Read More...
  • 18th June, 2019
    Notice of Book Closure (English) 17-06-2019
    Read More...
  • 3rd June, 2019
    Dividend Announcement 31-05-19 - JSCF
    Read More...
  • 3rd June, 2019
    Dividend Announcement 31-05-19 - JSIIF
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Tax Calculator

As on (30th Jun, 2019)

 
Assets Under Management (AUM) PKR 20.777 Billion
Market Capitalization PKR 1.239 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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