Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Active Allocation Plan-I 28th May, 2018  101.82  98.48
JS Islamic Capital Preservation Allocation Plan - 2 14th Jun, 2018  103.81  100.40
JS Islamic Capital Preservation Allocation Plan - I 14th Jun, 2018  104.52  101.09
JS Islamic Hybrid Fund of Funds JSIAAP II 14th Jun, 2018  104.14  100.72
JS Islamic Hybrid Fund of Funds - MUFEED 14th Jun, 2018  86.33  83.49
JS Islamic Hybrid Fund of Funds - MUTANASIB 14th Jun, 2018  87.77  84.89
JS Islamic Hybrid Fund of Funds - MUSTANAD 14th Jun, 2018  106.39  106.39
JS Islamic Hybrid Fund of Funds - MUNAFA 14th Jun, 2018  85.83  83.01
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 14th Jun, 2018  98.39  97.83
JS Islamic Hybrid Fund of Funds JSIAAP I 14th Jun, 2018  105.38  101.92
JS Fund of Funds 14th Jun, 2018  56.34  54.49
JS Islamic Dedicated Equity Fund 19th Jun, 2018 ▶ 104.72 ▶ 101.28
JS Capital Protected Fund V 19th Jun, 2018  104.83  102.75
JS Islamic Income Fund 19th Jun, 2018  106.18  104.99
JS Growth Fund 19th Jun, 2018  200.19  193.62
JS Large Cap. Fund 19th Jun, 2018  148.38  143.51
JS Value Fund 19th Jun, 2018  231.77  224.17
JS Islamic Fund 19th Jun, 2018  113.28  109.56
JS Income Fund 19th Jun, 2018  102.48  101.33
Unit Trust Of Pakistan 19th Jun, 2018  174.07  168.36
JS Cash Fund* 20th Jun, 2018 107.92 106.71
* 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

  • 23rd April, 2018
    Announcement for the period ended March 31 2018
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  • 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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As on (31st May, 2018)

 
Assets Under Management (AUM) PKR 14.612 Billion
Market Capitalization PKR .827 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

JS Islamic Fund wins Best Equity Fund Pakistan - 2018 Award over 5 years by Thomson Reuters 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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