Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
---|---|---|---|---|
JS FIXED TERM MUNAFA FUND PLAN-IX | 07 November, 2024 | - |
- |
104.79 |
JS FIXED TERM MUNAFA FUND PLAN-VIII | 07 November, 2024 | - |
- |
105.63 |
JS FIXED TERM MUNAFA FUND PLAN-VII | 07 November, 2024 | - |
- |
104.34 |
JS FIXED TERM MUNAFA FUND PLAN-VI | 07 November, 2024 | - |
- |
107.59 |
JS FIXED TERM MUNAFA FUND PLAN-III | 07 November, 2024 | - |
- |
109.06 |
JS FIXED TERM MUNAFA FUND PLAN-II | 07 November, 2024 | - |
- |
109.76 |
JS FIXED TERM MUNAFA FUND PLAN-I | 07 November, 2024 | - |
- |
114.36 |
JS ISLAMIC PREMIUM FUND | 07 November, 2024 | ► 91.24 |
► 89.18 |
89.18 |
JS MONEY MARKET FUND | 08 November, 2024 | ▲ 114.87 |
▲ 112.28 |
112.28 |
JS MICROFINANCE SECTOR FUND | 07 November, 2024 | ▲ 109.74 |
▲ 108.49 |
108.49 |
JS GOVERNMENT SECURITIES FUND | 07 November, 2024 | ► 114.62 |
► 113.31 |
113.31 |
JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 08 November, 2024 | ▲ 12.11 |
▲ 12.11 |
12.11 |
JS CASH FUND | 08 November, 2024 | ▲ 113.65 |
▲ 112.35 |
112.35 |
JS ISLAMIC MONEY MARKET FUND | 08 November, 2024 | ▲ 103.6 |
▲ 102.42 |
102.42 |
JS INCOME FUND | 07 November, 2024 | ► 112.24 |
► 109.71 |
109.71 |
UNIT TRUST OF PAKISTAN | 07 November, 2024 | ▲ 274.48 |
▲ 265.32 |
265.32 |
JS GROWTH FUND | 07 November, 2024 | ▲ 311.86 |
▲ 301.45 |
301.45 |
JS LARGE CAP. FUND | 07 November, 2024 | ▲ 254.45 |
▲ 245.96 |
245.96 |
JS FUND OF FUNDS | 06 November, 2024 | ▼ 119.24 |
▼ 115.26 |
115.26 |
JS ISLAMIC FUND | 07 November, 2024 | ▲ 177.96 |
▲ 172.02 |
172.02 |
JS ISLAMIC INCOME FUND | 07 November, 2024 | ► 113.74 |
► 112.44 |
112.44 |
JS ISLAMIC DEDICATED EQUITY FUND | 20 March, 2024 | ▼ 43.99 |
▼ 42.54 |
42.54 |
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 07 November, 2024 | ▲ 994.29 |
▲ 994.29 |
994.29 |
JS PENSION SAVINGS FUND-DEBT SUB-FUND | 07 November, 2024 | ► 518.58 |
► 518.58 |
518.58 |
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 07 November, 2024 | ▲ 422.55 |
▲ 422.55 |
422.55 |
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 07 November, 2024 | ▲ 1272.26 |
▲ 1272.26 |
1272.26 |
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 07 November, 2024 | ▲ 379.9 |
▲ 379.9 |
379.9 |
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 07 November, 2024 | ▲ 353.07 |
▲ 353.07 |
353.07 |