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Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Income Fund 25th Apr, 2019  108.98  107.76
JS Islamic Capital Preservation Allocation Plan - I 25th Apr, 2019  108.05  102.41
JS Islamic Capital Preservation Allocation Plan - 5 25th Apr, 2019  104.67  100.21
JS Islamic Capital Preservation Allocation Plan - 4 25th Apr, 2019  107.48  102.91
JS Islamic Capital Preservation Allocation Plan - 3 25th Apr, 2019  108.28  103.67
JS Islamic Hybrid Fund of Funds JSIAAP II 25th Apr, 2019  104.52  99.06
JS Income Fund 25th Apr, 2019  102.75  101.60
JS Islamic Dedicated Equity Fund 25th Apr, 2019  84.97  82.18
JS Large Cap. Fund 25th Apr, 2019  122.86  118.83
JS Growth Fund 25th Apr, 2019  161.38  156.08
JS Islamic Capital Preservation Allocation Plan - 2 25th Apr, 2019  107.70  102.07
JS Value Fund 25th Apr, 2019  194.66  188.27
JS Islamic Fund 25th Apr, 2019  94.57  91.46
Unit Trust Of Pakistan 25th Apr, 2019  155.14  150.05
JS Fund of Funds 25th Apr, 2019  53.02  51.28
JS Islamic Hybrid Fund of Funds - MUTANASIB 24th Apr, 2019  83.28  80.54
JS Islamic Hybrid Fund of Funds - MUSTANAD 24th Apr, 2019  108.82  108.82
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 24th Apr, 2019  101.24  100.67
JS Islamic Hybrid Fund of Funds - MUNAFA 24th Apr, 2019  70.55  68.23
JS Islamic Hybrid Fund of Funds - MUFEED 24th Apr, 2019  76.38  73.87
JS Islamic Hybrid Fund of Funds JSIAAP I 24th Apr, 2019  106.71  101.14
JS Cash Fund* 26th Apr, 2019 103.27 102.11
* For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6 (4) of the OD

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As on (31st Mar, 2019)

 
Assets Under Management (AUM) PKR 20.509 Billion
Market Capitalization PKR .633 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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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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