| Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
|---|---|---|---|---|
| JS MONEY MARKET FUND | 29 May, 2023 | ▲ 104.18 |
▲ 101.87 |
101.87 |
| JS MICROFINANCE SECTOR FUND | 26 May, 2023 | ▲ 103.56 |
▲ 102.4 |
102.4 |
| JS GOVERNMENT SECURITIES FUND | 25 May, 2023 | ▲ 112.3 |
▲ 111.04 |
111.04 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 29 May, 2023 | ▲ 8.4 |
▲ 8.4 |
8.4 |
| JS CASH FUND | 29 May, 2023 | ▲ 105.26 |
▲ 104.08 |
104.08 |
| JS ISLAMIC DAILY DIVIDEND FUND | 29 May, 2023 | ► 101.13 |
► 100 |
100 |
| JS INCOME FUND | 26 May, 2023 | ▲ 112.95 |
▲ 110.45 |
110.45 |
| UNIT TRUST OF PAKISTAN | 26 May, 2023 | ▼ 162.25 |
▼ 156.93 |
156.93 |
| JS GROWTH FUND | 26 May, 2023 | ▼ 148.36 |
▼ 143.49 |
143.49 |
| JS LARGE CAP. FUND | 26 May, 2023 | ▼ 112.74 |
▼ 109.04 |
109.04 |
| JS FUND OF FUNDS | 24 May, 2023 | ▲ 63.88 |
▲ 61.78 |
61.78 |
| JS ISLAMIC FUND | 26 May, 2023 | ▼ 84.14 |
▼ 81.38 |
81.38 |
| JS ISLAMIC INCOME FUND | 26 May, 2023 | ▲ 120.1 |
▲ 118.75 |
118.75 |
| JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB | 24 May, 2023 | ▲ 43.29 |
▲ 41.87 |
41.87 |
| JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 | 24 May, 2023 | ▲ 109.23 |
▲ 105.64 |
105.64 |
| JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 | 24 May, 2023 | ▲ 105.02 |
▲ 101.57 |
101.57 |
| JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 | 24 May, 2023 | ▲ 99.69 |
▲ 96.42 |
96.42 |
| JS ISLAMIC DEDICATED EQUITY FUND | 26 May, 2023 | ▼ 49.81 |
▼ 48.17 |
48.17 |
| JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 26 May, 2023 | ▼ 416.69 |
▼ 416.69 |
416.69 |
| JS PENSION SAVINGS FUND-DEBT SUB-FUND | 26 May, 2023 | ▲ 384.17 |
▲ 384.17 |
384.17 |
| JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 26 May, 2023 | ▲ 315.82 |
▲ 315.82 |
315.82 |
| JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 26 May, 2023 | ▼ 582.94 |
▼ 582.94 |
582.94 |
| JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 26 May, 2023 | ▲ 292.96 |
▲ 292.96 |
292.96 |
| JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 26 May, 2023 | ▲ 269.05 |
▲ 269.05 |
269.05 |
Created By: 
