Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Active Allocation Plan-II 15th Mar, 2018  103.76  100.35
JS Islamic Hybrid Fund of Funds - MUFEED 15th Mar, 2018  86.58  83.74
JS Islamic Hybrid Fund of Funds - MUTANASIB 15th Mar, 2018  87.92  85.03
JS Islamic Hybrid Fund of Funds - MUSTANAD 15th Mar, 2018  105.16  105.16
JS Islamic Hybrid Fund of Funds - MUNAFA 15th Mar, 2018  86.55  83.71
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 15th Mar, 2018  97.63  97.08
JS Islamic Hybrid Fund of Funds JSIAAP I 15th Mar, 2018  104.37  100.94
JS Fund of Funds 15th Mar, 2018  54.84  53.04
JS Capital Protected Fund V 16th Mar, 2018  103.76  101.70
JS Islamic Income Fund 16th Mar, 2018  104.64  103.47
JS Growth Fund 16th Mar, 2018  197.34  190.86
JS Large Cap. Fund 16th Mar, 2018  146.20  141.40
JS Value Fund 16th Mar, 2018  225.30  217.91
JS Islamic Fund 16th Mar, 2018  113.54  109.81
JS Income Fund 16th Mar, 2018 ▶ 100.82 ▶ 99.69
Unit Trust Of Pakistan 16th Mar, 2018  170.01  164.43
JS Cash Fund* 19th Mar, 2018 106.51 105.31
* For purchase payment realized on Saturday, which is not a Subscription Day, please refer to Clause 5.6 (4) of the OD

News and Press

  • 26th February, 2018
    Announcement for the half year ended December 31, 2017
  • 10th November, 2017
    JSIL Lipper Fund Award
  • 6th November, 2017
    JS Investments Introduces Income Payment Plan
  • 25th October, 2017
    Announcement for the Quarter ended September 30, 2017
  • 12th October, 2017
    Achiev your investment goals with JS Investments

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As on (28th Feb, 2018)

Assets Under Management (AUM) PKR 13.613 Billion
Market Capitalization PKR .842 Billion

Scope of Services

JSIL possesses a diverse set of licenses catering to investment requirements at both the individual and institutional level.

Corporate Governance

Our long-term corporate success depends, among other things, on our ability to conduct business in a responsible manner.

Awards & Recognition

Three JS Equity Funds among World's Top 100 in 2012- Lipper:

Investment Committee

The Investment Committee (IC) is responsible for recommending to the Board of Directors the investment policies and strategies

Our Products

You set higher goals we’ll help you attain them

Mutual Funds

JSIL's mutual fund product suite provides the most diverse range of products under a single Asset Management Company in Pakistan. This includes funds for every investment strategy and risk profile.


Pension Funds

Government employees have historically been the only people in Pakistan with access to pension schemes while a sizeable majority of the population, salaried professionals and self-employed


Investment Advisory

The most adept investors recognize the important role that asset allocation, diversification and a long-term focus play in achieving investment goals. JSIL offers customized Investment


Discontinued Products

In order to increase the economies of scale and benefit our investors by combining their investments into large pool for funds, certain JS Funds have been merged and the previous ones have been discontinued.


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Contact Us

Toll Free: 0800-00887



7th Floor, The Forum, G-20, Khayaban-e-Jami, Clifton Block 9


1st Floor Plot# 4 Block R, MM Alam Road


Office # 414, 4th Floor, PSX Building, Jinnah Avenue

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