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Fund Prices


Fund Prices History

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS CASH FUND 22 September, 2020

103.6

102.44

102.44
JS ISLAMIC DAILY DIVIDEND FUND 21 September, 2020

101.13

100

100
JS INCOME FUND 21 September, 2020

99.05

96.86

96.86
UNIT TRUST OF PAKISTAN 21 September, 2020

170.17

164.59

164.59
JS VALUE FUND 21 September, 2020

208.53

201.69

201.69
JS GROWTH FUND 21 September, 2020

181.48

175.52

175.52
JS LARGE CAP. FUND 21 September, 2020

130.28

126

126
JS FUND OF FUNDS 18 September, 2020

64.71

62.58

62.58
JS ISLAMIC FUND 21 September, 2020

99.97

96.69

96.69
JS ISLAMIC INCOME FUND 21 September, 2020

104.99

103.81

103.81
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTANAD 18 September, 2020

72.85

72.85

72.85
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 18 September, 2020

66.13

65.75

65.75
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 18 September, 2020

74.52

72.07

72.07
JS ISLAMIC HYBRID FUND OF FUNDS – MUFEED 18 September, 2020

47.43

45.87

45.87
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-3 18 September, 2020

102.77

99.4

99.4
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 18 September, 2020

100.3

97.01

97.01
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 18 September, 2020

97.44

94.24

94.24
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 18 September, 2020

96.04

92.89

92.89
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 18 September, 2020

95.91

92.76

92.76
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 18 September, 2020

108.44

104.88

104.88
JS ISLAMIC DEDICATED EQUITY FUND 21 September, 2020

71.28

68.94

68.94
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 21 September, 2020

459.34

459.34

459.34
JS PENSION SAVINGS FUND-DEBT SUB-FUND 21 September, 2020

294.13

294.13

294.13
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 21 September, 2020

238.28

238.28

238.28
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 21 September, 2020

643.65

643.65

643.65
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 21 September, 2020

239.1

239.1

239.1
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 21 September, 2020

208.95

208.95

208.95

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