Awards and Recognition

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Open End Funds

Prices as on 27th January, 2020

Fund Offer Redemption NAV
JS Growth Fund 182.65 176.66 176.66
JS Islamic Income Fund 104.61 103.44 103.44
JS Value Fund 214.89 207.84 207.84
JS Income Fund 103.53 101.24 101.24
JS Islamic Dedicated Equity Fund 91.04 88.05 88.05
JS Islamic Capital Preservation Allocation Plan - 6 113.70 108.87 109.97
JS Islamic Capital Preservation Allocation Plan - 7 111.80 107.04 108.13
JS Large Cap. Fund 130.58 126.29 126.29
JS Islamic Fund 101.60 98.26 98.26
Unit Trust Of Pakistan 169.84 164.27 164.27
JS Islamic Capital Preservation Allocation Plan - 8 105.74 101.24 102.27
JS Islamic Hybrid Fund of Funds - MUFEED 75.43 72.95 72.95
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 86.40 85.91 85.91
JS Islamic Hybrid Fund of Funds - MUSTANAD 104.83 104.83 104.83
JS Islamic Hybrid Fund of Funds - MUTANASIB 95.15 92.03 92.03
JS Cash Fund* (Applicable for 28th Jan, 2020) 105.05 103.87 103.87

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."