| Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
|---|---|---|---|---|
| JS FIXED TERM MUNAFA FUND PLAN-XIV | 18 April, 2025 | - |
- |
101.26 |
| JS FIXED TERM MUNAFA FUND PLAN-XIII | 18 April, 2025 | - |
- |
102.55 |
| JS FIXED TERM MUNAFA FUND PLAN-X | 18 April, 2025 | - |
- |
104.81 |
| JS FIXED TERM MUNAFA FUND PLAN-VI | 18 April, 2025 | - |
- |
113.5 |
| JS FIXED TERM MUNAFA FUND PLAN-I | 18 April, 2025 | - |
- |
119.44 |
| JS MONEY MARKET FUND | 21 April, 2025 | ▲ 121.08 |
▲ 118.35 |
118.35 |
| JS MICROFINANCE SECTOR FUND | 18 April, 2025 | ▲ 115.96 |
▲ 114.64 |
114.64 |
| JS GOVERNMENT SECURITIES FUND | 18 April, 2025 | ▲ 111.72 |
▲ 110.44 |
110.44 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 21 April, 2025 | ▲ 11.19 |
▲ 11.18 |
11.19 |
| JS CASH FUND | 21 April, 2025 | ▲ 119.44 |
▲ 118.08 |
118.08 |
| JS ISLAMIC MONEY MARKET FUND | 21 April, 2025 | ▲ 108.84 |
▲ 107.6 |
107.6 |
| JS INCOME FUND | 18 April, 2025 | ▲ 117.23 |
▲ 114.59 |
114.59 |
| UNIT TRUST OF PAKISTAN | 18 April, 2025 | ▲ 330.18 |
▲ 319.16 |
319.16 |
| JS GROWTH FUND | 18 April, 2025 | ▲ 390.21 |
▲ 377.19 |
377.19 |
| JS LARGE CAP. FUND | 18 April, 2025 | ▲ 318.98 |
▲ 308.34 |
308.34 |
| JS FUND OF FUNDS | 18 April, 2025 | ▲ 136.69 |
▲ 132.13 |
132.13 |
| JS ISLAMIC FUND | 18 April, 2025 | ▼ 221.44 |
▼ 214.05 |
214.05 |
| JS ISLAMIC INCOME FUND | 18 April, 2025 | ▲ 119.05 |
▲ 117.69 |
117.69 |
| JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 18 April, 2025 | ▼ 1284.13 |
▼ 1284.13 |
1284.13 |
| JS PENSION SAVINGS FUND-DEBT SUB-FUND | 18 April, 2025 | ▲ 541.29 |
▲ 541.29 |
541.29 |
| JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 18 April, 2025 | ▲ 443.66 |
▲ 443.66 |
443.66 |
| JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 18 April, 2025 | ▼ 1580.53 |
▼ 1580.53 |
1580.53 |
| JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 18 April, 2025 | ▲ 395.56 |
▲ 395.56 |
395.56 |
| JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 18 April, 2025 | ▲ 381.2 |
▲ 381.2 |
381.2 |
Created By: 
