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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 Islamic Dedicated Equity Fund 10th Dec, 2019  86.64  83.79
JS Islamic Capital Preservation Allocation Plan - 5 10th Dec, 2019  110.55  105.85
JS Islamic Capital Preservation Allocation Plan - I 10th Dec, 2019  108.97  103.28
JS Large Cap. Fund 10th Dec, 2019  122.82  118.79
JS Islamic Fund 10th Dec, 2019  96.31  93.15
Unit Trust Of Pakistan 10th Dec, 2019  161.84  156.53
JS Growth Fund 10th Dec, 2019  171.85  166.21
JS Islamic Income Fund 10th Dec, 2019  102.86  101.71
JS Value Fund 10th Dec, 2019  201.45  194.84
JS Income Fund 10th Dec, 2019  102.04  99.78
JS Islamic Hybrid Fund of Funds - MUFEED 10th Dec, 2019  83.46  80.72
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 10th Dec, 2019  88.14  87.64
JS Islamic Hybrid Fund of Funds - MUSTANAD 10th Dec, 2019  113.31  113.31
JS Islamic Hybrid Fund of Funds - MUTANASIB 10th Dec, 2019  91.06  88.07
JS Islamic Capital Preservation Allocation Plan - 2 10th Dec, 2019  109.00  103.31
JS Islamic Capital Preservation Allocation Plan - 6 10th Dec, 2019  110.25  105.56
JS Islamic Capital Preservation Allocation Plan - 7 10th Dec, 2019  108.43  103.82
JS Fund of Funds 10th Dec, 2019  59.91  57.94
JS Islamic Hybrid Fund of Funds JSIAAP II 10th Dec, 2019  106.78  101.20
JS Islamic Capital Preservation Allocation Plan - 3 10th Dec, 2019  108.90  104.26
JS Islamic Capital Preservation Allocation Plan - 4 10th Dec, 2019  109.62  104.95
JS Islamic Hybrid Fund of Funds - MUNAFA 10th Oct, 2019  77.66  75.11
JS Islamic Hybrid Fund of Funds JSIAAP I 20th Sep, 2019 ▶ 105.00  101.55
JS Cash Fund* 11th Dec, 2019 103.23 102.07
* 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...
  • 9th December, 2019
    Notice of Interim Cash Distribution
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  • 3rd December, 2019
    Notice To Unit Holders of JSIAAP-II
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  • 2nd December, 2019
    Notice of Extra Ordinary General Meeting Published in The News and JANG
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  • 2nd December, 2019
    Notice of Extraordinary General Meeting
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  • 29th November, 2019
    Notice of Interim Cash Distribution
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  • 4th November, 2019
    Interim Cash Distribution 1-11-2019
    Read More...
  • 25th October, 2019
    Notice of Interim Cash Distribution
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Tax Calculator

As on (30th Nov, 2019)

 
Assets Under Management (AUM) PKR 22.448 Billion
Market Capitalization PKR 1.081 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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