JS Investments Limited (JSIL) popup scripts
  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Cash Fund* 30th Mar, 2020 104.14 102.97
JS Income Fund 27th Mar, 2020  105.76  103.42
Unit Trust Of Pakistan 27th Mar, 2020  125.19  121.08
JS Value Fund 27th Mar, 2020  138.49  133.94
JS Growth Fund 27th Mar, 2020  119.66  115.73
JS Large Cap. Fund 27th Mar, 2020  83.64  80.89
JS Fund of Funds 26th Mar, 2020  42.72  41.31
JS Islamic Fund 27th Mar, 2020  65.39  63.24
JS Islamic Income Fund 27th Mar, 2020  107.12  105.92
JS Islamic Hybrid Fund of Funds - MUSTANAD 27th Mar, 2020  88.25  88.25
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 27th Mar, 2020  70.80  70.39
JS Islamic Hybrid Fund of Funds - MUTANASIB 27th Mar, 2020  58.03  56.12
JS Islamic Hybrid Fund of Funds - MUFEED 27th Mar, 2020  42.28  40.89
JS Islamic Capital Preservation Allocation Plan - 2 26th Mar, 2020  108.38  102.72
JS Islamic Capital Preservation Allocation Plan - 3 26th Mar, 2020  99.76  95.51
JS Islamic Capital Preservation Allocation Plan - 4 26th Mar, 2020  97.07  92.94
JS Islamic Capital Preservation Allocation Plan - 5 26th Mar, 2020  93.55  89.57
JS Islamic Capital Preservation Allocation Plan - 6 27th Mar, 2020  93.62  89.64
JS Islamic Capital Preservation Allocation Plan - 7 27th Mar, 2020  93.32  89.35
JS Islamic Capital Preservation Allocation Plan - 8 27th Mar, 2020  87.76  84.03
JS Islamic Dedicated Equity Fund 27th Mar, 2020  55.46  53.64
* 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

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  • 23rd March, 2020
    Stay Home Stay Safe!
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  • 18th March, 2020
    Annual General Meeting (18-03-2020)
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  • 28th February, 2020
    Interim Cash Distribution (27-2-2020)
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  • 24th February, 2020
    Announcement of Financial Results for the half year ended December 31, 2019
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  • 20th February, 2020
    Notice of Interim Cash Distribution
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  • 31st January, 2020
    Interim Cash Distribution (30-1-2020)
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  • 24th January, 2020
    Notice of Interim Cash Distribution
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Tax Calculator

As on (28th Feb, 2020)

 
Assets Under Management (AUM) PKR 21.4 Billion
Market Capitalization PKR 0.84 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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