Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Capital Preservation Allocation Plan - I 19th Apr, 2018  103.95  100.54
JS Islamic Active Allocation Plan-II 19th Apr, 2018  105.12  101.67
JS Islamic Hybrid Fund of Funds - MUFEED 19th Apr, 2018  88.68  85.77
JS Islamic Hybrid Fund of Funds - MUTANASIB 19th Apr, 2018  89.81  86.86
JS Islamic Hybrid Fund of Funds - MUSTANAD 19th Apr, 2018  105.71  105.71
JS Islamic Hybrid Fund of Funds - MUNAFA 19th Apr, 2018  88.66  85.75
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 19th Apr, 2018  98.75  98.19
JS Islamic Hybrid Fund of Funds JSIAAP I 19th Apr, 2018  105.71  102.24
JS Fund of Funds 19th Apr, 2018  56.95  55.08
JS Islamic Dedicated Equity Fund 20th Apr, 2018  103.85  100.44
JS Capital Protected Fund V 20th Apr, 2018  104.17  102.09
JS Islamic Income Fund 20th Apr, 2018  105.27  104.09
JS Growth Fund 20th Apr, 2018  203.51  196.83
JS Large Cap. Fund 20th Apr, 2018  152.09  147.10
JS Value Fund 20th Apr, 2018  236.44  228.68
JS Islamic Fund 20th Apr, 2018  116.21  112.39
JS Income Fund 20th Apr, 2018  101.40  100.26
Unit Trust Of Pakistan 20th Apr, 2018  175.33  169.58
JS Cash Fund* 23rd Apr, 2018 107.05 105.85
* 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

  • 1st April, 2018
    Compliance Certificate under SRO 634(I)/2014 dated July 10, 2014
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  • 26th February, 2018
    Announcement for the half year ended December 31, 2017
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  • 10th November, 2017
    JSIL Lipper Fund Award
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  • 6th November, 2017
    JS Investments Introduces Income Payment Plan
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  • 25th October, 2017
    Announcement for the Quarter ended September 30, 2017
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Tax Calculator

As on (31st Mar, 2018)

 
Assets Under Management (AUM) PKR 15.4 Billion
Market Capitalization PKR .81 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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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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