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Open End Funds

Prices as on 27th March, 2020

Fund Offer Redemption NAV
JS Growth Fund 119.66 115.73 115.73
JS Islamic Income Fund 107.12 105.92 105.92
JS Value Fund 138.49 133.94 133.94
JS Islamic Fund 65.39 63.24 63.24
Unit Trust Of Pakistan 125.19 121.08 121.08
JS Income Fund 105.76 103.42 103.42
JS Islamic Dedicated Equity Fund 55.46 53.64 53.64
JS Large Cap. Fund 83.64 80.89 80.89
JS Islamic Capital Preservation Allocation Plan - 8 87.76 84.03 84.88
JS Islamic Hybrid Fund of Funds - MUFEED 42.28 40.89 40.89
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 70.80 70.39 70.39
JS Islamic Hybrid Fund of Funds - MUSTANAD 88.25 88.25 88.25
JS Islamic Hybrid Fund of Funds - MUTANASIB 58.03 56.12 56.12
JS Islamic Capital Preservation Allocation Plan - 6 93.62 89.64 90.55
JS Islamic Capital Preservation Allocation Plan - 7 93.32 89.35 90.26
JS Cash Fund* (Applicable for 30th Mar, 2020) 104.14 102.97 102.97

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."