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Open End Funds

Prices as on 21st August, 2019

Fund Offer Redemption NAV
JS Growth Fund 133.46 129.08 129.08
JS Islamic Income Fund 104.15 102.98 102.98
JS Value Fund 162.98 157.63 157.63
JS Islamic Fund 77.91 75.35 75.35
Unit Trust Of Pakistan 135.34 130.90 130.9
JS Income Fund 98.33 97.23 97.23
JS Islamic Dedicated Equity Fund 71.01 68.68 68.68
JS Large Cap. Fund 99.89 96.61 96.61
JS Islamic Hybrid Fund of Funds 104.69 99.22 101.25
JS Islamic Hybrid Fund of Funds - MUFEED 72.24 69.87 69.87
JS Islamic Hybrid Fund of Funds - MUNAFA 63.32 61.24 61.24
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 96.35 95.80 95.8
JS Islamic Hybrid Fund of Funds - MUSTANAD 95.52 95.52 95.52
JS Islamic Hybrid Fund of Funds - MUTANASIB 85.41 82.60 82.6
JS Fund of Funds 54.39 52.60 52.6
JS Islamic Hybrid Fund of Funds JSIAAP II 102.98 97.60 99.6
JS Islamic Capital Preservation Allocation Plan - 2 104.93 99.45 101.48
JS Islamic Capital Preservation Allocation Plan - 3 105.12 100.65 101.67
JS Islamic Capital Preservation Allocation Plan - 4 105.12 100.65 101.67
JS Islamic Capital Preservation Allocation Plan - 5 105.24 100.76 101.78
JS Islamic Capital Preservation Allocation Plan - I 105.17 99.68 101.72
JS Islamic Capital Preservation Allocation Plan - 6 105.03 100.56 101.58
JS Cash Fund* (Applicable for 22nd Aug, 2019) 104.72 103.54 103.54

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."