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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 Value Fund 20th Sep, 2019  170.69  165.09
JS Islamic Capital Preservation Allocation Plan - I 20th Sep, 2019  106.20  100.65
JS Islamic Capital Preservation Allocation Plan - 5 20th Sep, 2019  106.27  101.75
JS Islamic Capital Preservation Allocation Plan - 4 20th Sep, 2019  106.18  101.66
JS Islamic Capital Preservation Allocation Plan - 2 20th Sep, 2019  106.18  100.63
JS Islamic Hybrid Fund of Funds JSIAAP II 20th Sep, 2019  103.96  98.53
JS Fund of Funds 20th Sep, 2019  54.93  53.12
JS Islamic Dedicated Equity Fund 20th Sep, 2019  74.07  71.64
JS Large Cap. Fund 20th Sep, 2019  103.41  100.01
JS Growth Fund 20th Sep, 2019  136.89  132.40
JS Islamic Income Fund 20th Sep, 2019  103.20  102.04
JS Islamic Capital Preservation Allocation Plan - 3 20th Sep, 2019  106.13  101.62
JS Islamic Fund 20th Sep, 2019  80.42  77.78
Unit Trust Of Pakistan 20th Sep, 2019  138.73  134.18
JS Islamic Capital Preservation Allocation Plan - 6 20th Sep, 2019  106.04  101.53
JS Income Fund 20th Sep, 2019  100.65  98.42
JS Islamic Hybrid Fund of Funds - MUTANASIB 19th Sep, 2019  87.08  84.22
JS Islamic Hybrid Fund of Funds - MUSTANAD 19th Sep, 2019  87.83  87.83
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 19th Sep, 2019  96.00  95.46
JS Islamic Hybrid Fund of Funds - MUNAFA 19th Sep, 2019  65.13  62.99
JS Islamic Hybrid Fund of Funds - MUFEED 19th Sep, 2019  74.57  72.12
JS Islamic Hybrid Fund of Funds JSIAAP I 19th Sep, 2019  105.00  99.51
JS Islamic Capital Preservation Allocation Plan - 7 18th Sep, 2019  103.81  99.39
JS Cash Fund* 23rd Sep, 2019 103.66 102.50
* 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...
  • 19th September, 2019
    Interim Distribution (Bouns) - JSIAAP-I
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  • 18th September, 2019
    Notice To Unit Holders of JSIAAP-I
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  • 11th September, 2019
    Interim Cash Distribution 06-09-2019
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  • 2nd September, 2019
    Notice of Interim Cash Distribution
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  • 26th August, 2019
    Notice for Amendment in the Offering Document
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  • 23rd August, 2019
    Announcement for the Year 2019
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  • 24th July, 2019
    Buy Back of Shares 2019
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Tax Calculator

As on (06th Sep, 2019)

 
Assets Under Management (AUM) PKR 20.22 Billion
Market Capitalization PKR 1.283 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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