Awards and Recognition

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Open End Funds

Prices as on 10th December, 2019

Fund Offer Redemption NAV
JS Islamic Dedicated Equity Fund 86.64 83.79 83.79
JS Large Cap. Fund 122.82 118.79 118.79
JS Islamic Fund 96.31 93.15 93.15
Unit Trust Of Pakistan 161.84 156.53 156.53
JS Growth Fund 171.85 166.21 166.21
JS Islamic Income Fund 102.86 101.71 101.71
JS Value Fund 201.45 194.84 194.84
JS Income Fund 102.04 99.78 99.78
JS Islamic Hybrid Fund of Funds - MUFEED 83.46 80.72 80.72
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 88.14 87.64 87.64
JS Islamic Hybrid Fund of Funds - MUSTANAD 113.31 113.31 113.31
JS Islamic Hybrid Fund of Funds - MUTANASIB 91.06 88.07 88.07
JS Islamic Capital Preservation Allocation Plan - 2 109.00 103.31 105.42
JS Islamic Capital Preservation Allocation Plan - 6 110.25 105.56 106.63
JS Islamic Capital Preservation Allocation Plan - 7 108.43 103.82 104.87
JS Fund of Funds 59.91 57.94 57.94
JS Islamic Hybrid Fund of Funds JSIAAP II 106.78 101.20 103.27
JS Islamic Capital Preservation Allocation Plan - 3 108.90 104.26 105.32
JS Islamic Capital Preservation Allocation Plan - 4 109.62 104.95 106.02
JS Islamic Capital Preservation Allocation Plan - 5 110.55 105.85 106.92
JS Islamic Capital Preservation Allocation Plan - I 108.97 103.28 105.39
JS Cash Fund* (Applicable for 11th Dec, 2019) 103.23 102.07 102.07

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."