| Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
|---|---|---|---|---|
| JS ISLAMIC PREMIUM FUND | 28 November, 2023 | ▼ 102.53 |
▼ 100.26 |
100.26 |
| JS MONEY MARKET FUND | 29 November, 2023 | ▲ 111.01 |
▲ 108.55 |
108.55 |
| JS MICROFINANCE SECTOR FUND | 28 November, 2023 | ▼ 102.48 |
▼ 101.33 |
101.33 |
| JS GOVERNMENT SECURITIES FUND | 28 November, 2023 | ▲ 120.41 |
▲ 119.06 |
119.06 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 29 November, 2023 | ▲ 13.32 |
▲ 13.31 |
13.31 |
| JS CASH FUND | 29 November, 2023 | ▲ 106.28 |
▲ 105.09 |
105.09 |
| JS ISLAMIC DAILY DIVIDEND FUND | 29 November, 2023 | ► 101.13 |
► 100 |
100 |
| JS INCOME FUND | 28 November, 2023 | ▲ 113.25 |
▲ 110.74 |
110.74 |
| UNIT TRUST OF PAKISTAN | 28 November, 2023 | ▲ 201.42 |
▲ 194.81 |
194.81 |
| JS GROWTH FUND | 28 November, 2023 | ▲ 208.03 |
▲ 201.2 |
201.2 |
| JS LARGE CAP. FUND | 28 November, 2023 | ▲ 158.71 |
▲ 153.5 |
153.5 |
| JS FUND OF FUNDS | 28 November, 2023 | ▲ 85.16 |
▲ 82.36 |
82.36 |
| JS ISLAMIC FUND | 28 November, 2023 | ▲ 115.86 |
▲ 112.06 |
112.06 |
| JS ISLAMIC INCOME FUND | 28 November, 2023 | ▲ 116.07 |
▲ 114.77 |
114.77 |
| JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB | 28 November, 2023 | ▲ 47.61 |
▲ 46.04 |
46.04 |
| JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 | 28 November, 2023 | ▲ 96.6 |
▲ 93.43 |
93.43 |
| JS ISLAMIC DEDICATED EQUITY FUND | 28 November, 2023 | ▼ 47.7 |
▼ 46.13 |
46.13 |
| JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 28 November, 2023 | ▲ 574.17 |
▲ 574.17 |
574.17 |
| JS PENSION SAVINGS FUND-DEBT SUB-FUND | 28 November, 2023 | ▲ 426.92 |
▲ 426.92 |
426.92 |
| JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 28 November, 2023 | ▲ 351.6 |
▲ 351.6 |
351.6 |
| JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 28 November, 2023 | ▲ 804.27 |
▲ 804.27 |
804.27 |
| JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 28 November, 2023 | ▲ 324.79 |
▲ 324.79 |
324.79 |
| JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 28 November, 2023 | ▲ 301.18 |
▲ 301.18 |
301.18 |
Created By: 
