Awards and Recognition

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Open End Funds

Prices as on 10th July, 2020

Fund Offer Redemption NAV
JS Growth Fund 159.10 153.88 153.88
JS Islamic Income Fund 104.04 102.87 102.87
JS Value Fund 172.91 167.24 167.24
JS Income Fund 98.51 96.33 96.33
JS Islamic Dedicated Equity Fund 63.37 61.29 61.29
JS Large Cap. Fund 109.78 106.18 106.18
JS Islamic Fund 85.62 82.81 82.81
Unit Trust Of Pakistan 152.49 147.49 147.49
JS Islamic Capital Preservation Allocation Plan - 8 89.78 86.83 86.83
JS Islamic Hybrid Fund of Funds - MUFEED 42.32 40.93 40.93
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 64.28 63.91 63.91
JS Islamic Hybrid Fund of Funds - MUSTANAD 66.88 66.88 66.88
JS Islamic Hybrid Fund of Funds - MUTANASIB 66.10 63.93 63.93
JS Islamic Capital Preservation Allocation Plan - 6 94.94 91.82 91.82
JS Islamic Capital Preservation Allocation Plan - 7 94.87 91.75 91.75
JS Islamic Capital Preservation Allocation Plan - 9 105.46 102.00 102
JS Cash Fund* (Applicable for 13th Jul, 2020) 103.46 102.30 102.3

Pension Funds

Fund NAV
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COMPANY'S OWN COMPLAINT HANDLING INFORMATION

DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."