Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
---|---|---|---|---|
JS FIXED TERM MUNAFA FUND PLAN-IX | 31 October, 2024 | - |
- |
104.39 |
JS FIXED TERM MUNAFA FUND PLAN-VIII | 31 October, 2024 | - |
- |
105.5 |
JS FIXED TERM MUNAFA FUND PLAN-VII | 31 October, 2024 | - |
- |
104.2 |
JS FIXED TERM MUNAFA FUND PLAN-VI | 31 October, 2024 | - |
- |
107.42 |
JS FIXED TERM MUNAFA FUND PLAN-III | 31 October, 2024 | - |
- |
108.92 |
JS FIXED TERM MUNAFA FUND PLAN-II | 31 October, 2024 | - |
- |
109.61 |
JS FIXED TERM MUNAFA FUND PLAN-I | 31 October, 2024 | - |
- |
114.5 |
JS ISLAMIC PREMIUM FUND | 31 October, 2024 | ▼ 103.96 |
▼ 101.62 |
101.62 |
JS MONEY MARKET FUND | 01 November, 2024 | ▲ 114.58 |
▲ 112 |
112 |
JS MICROFINANCE SECTOR FUND | 31 October, 2024 | ▲ 109.41 |
▲ 108.16 |
108.16 |
JS GOVERNMENT SECURITIES FUND | 31 October, 2024 | ▲ 114.51 |
▲ 113.2 |
113.2 |
JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 01 November, 2024 | ▼ 11.78 |
▼ 11.77 |
11.78 |
JS CASH FUND | 01 November, 2024 | ▲ 113.37 |
▲ 112.08 |
112.08 |
JS ISLAMIC MONEY MARKET FUND | 01 November, 2024 | ▲ 103.37 |
▲ 102.19 |
102.19 |
JS INCOME FUND | 31 October, 2024 | ▲ 112.06 |
▲ 109.54 |
109.54 |
UNIT TRUST OF PAKISTAN | 31 October, 2024 | ▼ 266.59 |
▼ 257.69 |
257.69 |
JS GROWTH FUND | 31 October, 2024 | ▼ 300.79 |
▼ 290.75 |
290.75 |
JS LARGE CAP. FUND | 31 October, 2024 | ▼ 242.81 |
▼ 234.71 |
234.71 |
JS FUND OF FUNDS | 30 October, 2024 | ▼ 118.77 |
▼ 114.8 |
114.8 |
JS ISLAMIC FUND | 31 October, 2024 | ▼ 167.96 |
▼ 162.35 |
162.35 |
JS ISLAMIC INCOME FUND | 31 October, 2024 | ▲ 113.51 |
▲ 112.21 |
112.21 |
JS ISLAMIC DEDICATED EQUITY FUND | 20 March, 2024 | ▼ 43.99 |
▼ 42.54 |
42.54 |
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 31 October, 2024 | ▼ 944.22 |
▼ 944.22 |
944.22 |
JS PENSION SAVINGS FUND-DEBT SUB-FUND | 31 October, 2024 | ▲ 518.36 |
▲ 518.36 |
518.36 |
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 31 October, 2024 | ▲ 421.57 |
▲ 421.57 |
421.57 |
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 31 October, 2024 | ▼ 1208.04 |
▼ 1208.04 |
1208.04 |
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 31 October, 2024 | ▲ 379.09 |
▲ 379.09 |
379.09 |
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 31 October, 2024 | ▲ 352.39 |
▲ 352.39 |
352.39 |