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  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Cash Fund* 2nd Jun, 2020 103.58 102.42
JS Income Fund 1st Jun, 2020  107.25  104.87
Unit Trust Of Pakistan 29th May, 2020  149.78  144.86
JS Value Fund 1st Jun, 2020  173.07  167.39
JS Growth Fund 1st Jun, 2020  155.39  150.29
JS Large Cap. Fund 1st Jun, 2020  102.74  99.37
JS Fund of Funds 29th May, 2020  54.27  52.49
JS Islamic Fund 1st Jun, 2020  82.01  79.32
JS Islamic Income Fund 1st Jun, 2020  106.53  105.33
JS Islamic Hybrid Fund of Funds - MUSTANAD 1st Jun, 2020  67.05  67.05
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 1st Jun, 2020  66.25  65.87
JS Islamic Hybrid Fund of Funds - MUTANASIB 1st Jun, 2020  64.37  62.25
JS Islamic Hybrid Fund of Funds - MUFEED 1st Jun, 2020  41.11  39.76
JS Islamic Capital Preservation Allocation Plan - 2 29th May, 2020  109.29  103.58
JS Islamic Capital Preservation Allocation Plan - 3 29th May, 2020  101.08  96.78
JS Islamic Capital Preservation Allocation Plan - 4 29th May, 2020  98.39  94.20
JS Islamic Capital Preservation Allocation Plan - 5 29th May, 2020  94.81  90.78
JS Islamic Capital Preservation Allocation Plan - 6 1st Jun, 2020  94.77  90.74
JS Islamic Capital Preservation Allocation Plan - 7 1st Jun, 2020  94.46  90.44
JS Islamic Capital Preservation Allocation Plan - 8 1st Jun, 2020  89.04  85.25
JS Islamic Capital Preservation Allocation Plan - 9 1st Jun, 2020  104.71  100.25
JS Islamic Dedicated Equity Fund 1st Jun, 2020  61.73  59.70
* 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

More...
  • 11th May, 2020
    Interim Cash Distribution (05-08-2020)
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  • 30th April, 2020
    Notice of Interim Cash Distribution
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  • 23rd April, 2020
    Announcement for the nine months period ended March 2020
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  • 6th April, 2020
    Interim Cash Distribution (03-04-2020)
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  • 2nd April, 2020
    Addendum to the Notice of AGM
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  • 31st March, 2020
    Notice of Interim Cash Distribution
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  • 23rd March, 2020
    Stay Home Stay Safe!
    Read More...

Tax Calculator

As on (30th Apr, 2020)

 
Assets Under Management (AUM) PKR 18.935 Billion
Market Capitalization PKR 0.865 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

ghg

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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