| Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
|---|---|---|---|---|
| JS FIXED TERM MUNAFA FUND PLAN II – PLAN-4 | 07 November, 2025 | - |
- |
100.82 |
| JS FIXED TERM MUNAFA FUND II – PLAN-3 | 07 November, 2025 | - |
- |
101.58 |
| JS FIXED TERM MUNAFA PLAN 18 | 07 November, 2025 | - |
- |
101.32 |
| JS ISLAMIC SARMAYA MEHFOOZ FUND – PLAN 1 | 07 November, 2025 | - |
- |
104.75 |
| JS FIXED TERM MUNAFA-II PLAN 2 | 04 November, 2025 | - |
- |
105.83 |
| JS FIXED TERM MUNAFA-II PLAN 1 | 07 November, 2025 | - |
- |
104.59 |
| JS FIXED TERM MUNAFA FUND PLAN-XVI | 07 November, 2025 | - |
- |
104.79 |
| JS FIXED TERM MUNAFA FUND PLAN-XV | 07 November, 2025 | - |
- |
104.73 |
| JS FIXED TERM MUNAFA FUND PLAN-XIV | 07 November, 2025 | - |
- |
105.13 |
| JS FIXED TERM MUNAFA FUND PLAN-XIII | 07 November, 2025 | - |
- |
107.4 |
| JS FIXED TERM MUNAFA FUND PLAN-I | 07 November, 2025 | - |
- |
113.04 |
| JS MONEY MARKET FUND | 10 November, 2025 | ▲ 117.67 |
▲ 115.02 |
115.02 |
| JS MICROFINANCE SECTOR FUND | 07 November, 2025 | ▼ 113.79 |
▼ 112.49 |
112.49 |
| JS GOVERNMENT SECURITIES FUND | 07 November, 2025 | ▲ 116.74 |
▲ 115.41 |
115.41 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 10 November, 2025 | ▲ 12.06 |
▲ 12.05 |
12.06 |
| JS CASH FUND | 10 November, 2025 | ▲ 110.24 |
▲ 108.98 |
108.98 |
| JS ISLAMIC MONEY MARKET FUND | 10 November, 2025 | ▲ 108.72 |
▲ 107.48 |
107.48 |
| JS INCOME FUND | 07 November, 2025 | ▲ 123.38 |
▲ 120.6 |
120.6 |
| UNIT TRUST OF PAKISTAN | 07 November, 2025 | ▲ 432.72 |
▲ 418.28 |
418.28 |
| JS GROWTH FUND | 07 November, 2025 | ▲ 536 |
▲ 518.12 |
518.12 |
| JS LARGE CAP. FUND | 07 November, 2025 | ▲ 434.69 |
▲ 420.19 |
420.19 |
| JS FUND OF FUNDS | 07 November, 2025 | ▼ 143.37 |
▼ 138.58 |
138.58 |
| JS ISLAMIC FUND | 07 November, 2025 | ▲ 266.32 |
▲ 257.43 |
257.43 |
| JS ISLAMIC INCOME FUND | 07 November, 2025 | ▲ 111.59 |
▲ 110.32 |
110.32 |
| JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 07 November, 2025 | ▲ 1713.32 |
▲ 1713.32 |
1713.32 |
| JS PENSION SAVINGS FUND-DEBT SUB-FUND | 07 November, 2025 | ▲ 580.85 |
▲ 580.85 |
580.85 |
| JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 07 November, 2025 | ▲ 469.19 |
▲ 469.19 |
469.19 |
| JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 07 November, 2025 | ▲ 1886.85 |
▲ 1886.85 |
1886.85 |
| JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 07 November, 2025 | ▲ 428.63 |
▲ 428.63 |
428.63 |
| JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 07 November, 2025 | ▲ 402.55 |
▲ 402.55 |
402.55 |
Created By: 
