Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
---|---|---|---|---|
JS FIXED TERM MUNAFA FUND PLAN-XIII | 06 February, 2025 | - |
- |
100.73 |
JS FIXED TERM MUNAFA FUND PLAN-X | 06 February, 2025 | - |
- |
102.33 |
JS FIXED TERM MUNAFA FUND PLAN-XII | 06 February, 2025 | - |
- |
103.68 |
JS FIXED TERM MUNAFA FUND PLAN-XI | 06 February, 2025 | - |
- |
102.39 |
JS FIXED TERM MUNAFA FUND PLAN-IX | 06 February, 2025 | - |
- |
108.19 |
JS FIXED TERM MUNAFA FUND PLAN-VIII | 10 January, 2025 | - |
- |
100 |
JS FIXED TERM MUNAFA FUND PLAN-VI | 06 February, 2025 | - |
- |
111.31 |
JS FIXED TERM MUNAFA FUND PLAN-III | 06 February, 2025 | - |
- |
113.1 |
JS FIXED TERM MUNAFA FUND PLAN-II | 08 January, 2025 | - |
- |
111.07 |
JS FIXED TERM MUNAFA FUND PLAN-I | 06 February, 2025 | - |
- |
117.19 |
JS ISLAMIC PREMIUM FUND (SUSPENDED) | 13 November, 2024 | ▲ 91.26 |
▲ 89.2 |
89.2 |
JS MONEY MARKET FUND | 07 February, 2025 | ▲ 119.16 |
▲ 116.48 |
116.48 |
JS MICROFINANCE SECTOR FUND | 06 February, 2025 | ▲ 113.43 |
▲ 112.14 |
112.14 |
JS GOVERNMENT SECURITIES FUND | 06 February, 2025 | ▼ 117.59 |
▼ 116.25 |
116.25 |
JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 07 February, 2025 | ▼ 12.25 |
▼ 12.24 |
12.25 |
JS CASH FUND | 07 February, 2025 | ▲ 117.07 |
▲ 115.73 |
115.73 |
JS ISLAMIC MONEY MARKET FUND | 07 February, 2025 | ▲ 106.6 |
▲ 105.38 |
105.38 |
JS INCOME FUND | 06 February, 2025 | ▼ 115.16 |
▼ 112.57 |
112.57 |
UNIT TRUST OF PAKISTAN | 06 February, 2025 | ▼ 301.6 |
▼ 291.54 |
291.54 |
JS GROWTH FUND | 06 February, 2025 | ▼ 357.21 |
▼ 345.29 |
345.29 |
JS LARGE CAP. FUND | 06 February, 2025 | ▼ 288.48 |
▼ 278.85 |
278.85 |
JS FUND OF FUNDS | 06 February, 2025 | ▼ 130.02 |
▼ 125.68 |
125.68 |
JS ISLAMIC FUND | 06 February, 2025 | ▼ 201.93 |
▼ 195.19 |
195.19 |
JS ISLAMIC INCOME FUND | 06 February, 2025 | ▲ 116.8 |
▲ 115.47 |
115.47 |
JS ISLAMIC DEDICATED EQUITY FUND | 20 March, 2024 | ▼ 43.99 |
▼ 42.54 |
42.54 |
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 06 February, 2025 | ▼ 1159.06 |
▼ 1159.06 |
1159.06 |
JS PENSION SAVINGS FUND-DEBT SUB-FUND | 06 February, 2025 | ▼ 532.53 |
▼ 532.53 |
532.53 |
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 06 February, 2025 | ▲ 435.13 |
▲ 435.13 |
435.13 |
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 06 February, 2025 | ▼ 1432.47 |
▼ 1432.47 |
1432.47 |
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 06 February, 2025 | ▲ 388.96 |
▲ 388.96 |
388.96 |
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 06 February, 2025 | ▲ 374.13 |
▲ 374.13 |
374.13 |