Awards and Recognition

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Open End Funds

Prices as on 14th June, 2019

Fund Offer Redemption NAV
JS Islamic Fund 90.46 87.49 87.49
Unit Trust Of Pakistan 150.32 145.39 145.39
JS Growth Fund 153.53 148.49 148.49
JS Income Fund 104.17 103.00 103
JS Islamic Dedicated Equity Fund 80.42 77.78 77.78
JS Islamic Income Fund 102.64 101.49 101.49
JS Large Cap. Fund 117.66 113.80 113.8
JS Value Fund 184.14 178.10 178.1
JS Fund of Funds 53.39 51.63 51.63
JS Islamic Hybrid Fund of Funds JSIAAP II 105.99 100.45 102.51
JS Islamic Capital Preservation Allocation Plan - 2 108.52 102.86 104.96
JS Islamic Capital Preservation Allocation Plan - 3 109.11 104.47 105.53
JS Islamic Capital Preservation Allocation Plan - 4 108.83 104.20 105.26
JS Islamic Capital Preservation Allocation Plan - 5 105.82 101.32 102.35
JS Islamic Capital Preservation Allocation Plan - I 108.82 103.14 105.25
JS Cash Fund* (Applicable for 17th Jun, 2019) 103.09 101.93 101.93

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."