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  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Growth Fund 21st Aug, 2019  133.46  129.08
JS Islamic Capital Preservation Allocation Plan - 6 21st Aug, 2019  105.03  100.56
JS Value Fund 21st Aug, 2019  162.98  157.63
JS Islamic Fund 21st Aug, 2019  77.91  75.35
Unit Trust Of Pakistan 21st Aug, 2019  135.34  130.90
JS Income Fund 21st Aug, 2019  98.33  97.23
JS Islamic Dedicated Equity Fund 21st Aug, 2019  71.01  68.68
JS Large Cap. Fund 21st Aug, 2019  99.89  96.61
JS Islamic Hybrid Fund of Funds JSIAAP I 21st Aug, 2019  104.69  99.22
JS Islamic Hybrid Fund of Funds - MUFEED 21st Aug, 2019  72.24  69.87
JS Islamic Hybrid Fund of Funds - MUNAFA 21st Aug, 2019  63.32  61.24
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 21st Aug, 2019  96.35  95.80
JS Islamic Hybrid Fund of Funds - MUSTANAD 21st Aug, 2019  95.52  95.52
JS Islamic Hybrid Fund of Funds - MUTANASIB 21st Aug, 2019  85.41  82.60
JS Fund of Funds 21st Aug, 2019  54.39  52.60
JS Islamic Hybrid Fund of Funds JSIAAP II 21st Aug, 2019  102.98  97.60
JS Islamic Capital Preservation Allocation Plan - 2 21st Aug, 2019  104.93  99.45
JS Islamic Capital Preservation Allocation Plan - 3 21st Aug, 2019  105.12  100.65
JS Islamic Capital Preservation Allocation Plan - 4 21st Aug, 2019  105.12  100.65
JS Islamic Capital Preservation Allocation Plan - 5 21st Aug, 2019  105.24  100.76
JS Islamic Capital Preservation Allocation Plan - I 21st Aug, 2019  105.17  99.68
JS Islamic Income Fund 21st Aug, 2019  104.15  102.98
JS Cash Fund* 22nd Aug, 2019 104.72 103.54
* 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...
  • 24th July, 2019
    Buy Back of Shares 2019
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  • 22nd July, 2019
    Notice Of Extra Ordinary General Meeting
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  • 18th July, 2019
    Public Notice For The Unit Holders Of Jsil's Funds
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  • 27th June, 2019
    Dividend Announcement 27-06-2019
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  • 25th June, 2019
    Transfer of Share Registrar Services
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  • 24th June, 2019
    Dividend Announcement 21-6-2019
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  • 18th June, 2019
    Notice of Book Closure (English) 17-06-2019
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Tax Calculator

As on (31st Jul, 2019)

 
Assets Under Management (AUM) PKR 20.743 Billion
Market Capitalization PKR 1.331 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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