JS Investments Limited (JSIL) popup scripts
  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Cash Fund* 18th Feb, 2020 103.49 102.33
JS Income Fund 17th Feb, 2020  104.10  101.79
Unit Trust Of Pakistan 17th Feb, 2020  162.81  157.47
JS Value Fund 17th Feb, 2020  205.07  198.34
JS Growth Fund 17th Feb, 2020  172.94  167.26
JS Large Cap. Fund 17th Feb, 2020  124.43  120.35
JS Fund of Funds 14th Feb, 2020  60.33  58.35
JS Islamic Fund 17th Feb, 2020  95.25  92.12
JS Islamic Income Fund 17th Feb, 2020  105.34  104.16
JS Islamic Hybrid Fund of Funds - MUSTANAD 17th Feb, 2020  100.27  100.27
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 17th Feb, 2020  82.85  82.38
JS Islamic Hybrid Fund of Funds - MUTANASIB 17th Feb, 2020  88.99  86.07
JS Islamic Hybrid Fund of Funds - MUFEED 17th Feb, 2020  70.19  67.88
JS Islamic Hybrid Fund of Funds - MUNAFA 10th Oct, 2019  77.66  75.11
JS Islamic Capital Preservation Allocation Plan - I 14th Feb, 2020  108.70  103.02
JS Islamic Capital Preservation Allocation Plan - 2 14th Feb, 2020  108.86  103.18
JS Islamic Capital Preservation Allocation Plan - 3 14th Feb, 2020  108.40  103.79
JS Islamic Capital Preservation Allocation Plan - 4 14th Feb, 2020  110.27  105.58
JS Islamic Capital Preservation Allocation Plan - 5 14th Feb, 2020  110.90  106.18
JS Islamic Capital Preservation Allocation Plan - 6 17th Feb, 2020  110.31  105.62
JS Islamic Capital Preservation Allocation Plan - 7 17th Feb, 2020  108.48  103.87
JS Islamic Capital Preservation Allocation Plan - 8 17th Feb, 2020  102.69  98.32
JS Islamic Dedicated Equity Fund 17th Feb, 2020  85.03  82.24
* 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...
  • 31st January, 2020
    Interim Cash Distribution (30-1-2020)
    Read More...
  • 24th January, 2020
    Notice of Interim Cash Distribution
    Read More...
  • 26th December, 2019
    Analyst Briefing Dec 2019
    Read More...
  • 18th December, 2019
    Corporate Briefing Session
    Read More...
  • 18th December, 2019
    Issuance of 40% interim cash dividend for the period ending December 31, 2019
    Read More...
  • 9th December, 2019
    Interim Cash Distribution (06-12-2019)
    Read More...
  • 3rd December, 2019
    Notice To Unit Holders of JSIAAP-II
    Read More...

Tax Calculator

As on (31st Jan, 2020)

 
Assets Under Management (AUM) PKR 21.875 Billion
Market Capitalization PKR 0.888 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.

Read More...

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

Read More...

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

Read More...

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.

Read More...

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

Back to Top