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Fund Prices


Fund Prices History

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS CASH FUND 27 November, 2020

103.53

102.37

102.37
JS ISLAMIC DAILY DIVIDEND FUND 26 November, 2020

101.13

100

100
JS INCOME FUND 26 November, 2020

100.52

98.3

98.3
UNIT TRUST OF PAKISTAN 26 November, 2020

166.39

160.93

160.93
JS VALUE FUND 26 November, 2020

203.88

197.19

197.19
JS GROWTH FUND 26 November, 2020

174.79

169.05

169.05
JS LARGE CAP. FUND 26 November, 2020

126.75

122.59

122.59
JS FUND OF FUNDS 25 November, 2020

60.93

58.93

58.93
JS ISLAMIC FUND 26 November, 2020

95.49

92.35

92.35
JS ISLAMIC INCOME FUND 26 November, 2020

106.22

105.03

105.03
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTANAD 06 November, 2020

78.05

78.05

78.05
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 25 November, 2020

65.76

65.38

65.38
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 25 November, 2020

70.72

68.4

68.4
JS ISLAMIC HYBRID FUND OF FUNDS – MUFEED 25 November, 2020

45.16

43.67

43.67
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 25 November, 2020

101.42

98.09

98.09
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 25 November, 2020

98.58

95.34

95.34
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 25 November, 2020

97.11

93.92

93.92
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 25 November, 2020

96.96

93.78

93.78
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 25 November, 2020

91.76

88.75

88.75
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 25 November, 2020

107.77

104.23

104.23
JS ISLAMIC DEDICATED EQUITY FUND 26 November, 2020

69.71

67.42

67.42
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 26 November, 2020

442.21

442.21

442.21
JS PENSION SAVINGS FUND-DEBT SUB-FUND 26 November, 2020

298.66

298.66

298.66
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 26 November, 2020

241.28

241.28

241.28
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 26 November, 2020

611.39

611.39

611.39
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 26 November, 2020

241.46

241.46

241.46
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 26 November, 2020

211.07

211.07

211.07

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