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Fund Prices


Fund Prices History

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS CASH FUND 22 October, 2021

105.8

104.61

104.61
JS ISLAMIC DAILY DIVIDEND FUND 22 October, 2021

101.13

100

100
JS INCOME FUND 21 October, 2021

101.32

99.08

99.08
UNIT TRUST OF PAKISTAN 21 October, 2021

171.21

165.59

165.59
JS VALUE FUND 03 September, 2021

234.42

226.73

226.73
JS GROWTH FUND 21 October, 2021

175.17

169.42

169.42
JS LARGE CAP. FUND 21 October, 2021

132.6

128.25

128.25
JS FUND OF FUNDS 20 October, 2021

61.88

59.85

59.85
JS ISLAMIC FUND 21 October, 2021

100.02

96.74

96.74
JS ISLAMIC INCOME FUND 21 October, 2021

106.43

105.24

105.24
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 20 October, 2021

68.19

67.8

67.8
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 20 October, 2021

54.92

53.11

53.11
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 20 October, 2021

92.37

89.34

89.34
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 20 October, 2021

91.71

88.7

88.7
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 20 October, 2021

89.39

86.45

86.45
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 20 October, 2021

102.82

99.44

99.44
JS ISLAMIC DEDICATED EQUITY FUND 21 October, 2021

67.65

65.43

65.43
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 21 October, 2021

472.26

472.26

472.26
JS PENSION SAVINGS FUND-DEBT SUB-FUND 21 October, 2021

319.14

319.14

319.14
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 21 October, 2021

256.57

256.57

256.57
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 21 October, 2021

652.7

652.7

652.7
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 21 October, 2021

258.85

258.85

258.85
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 21 October, 2021

222.43

222.43

222.43

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