Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
Unit Trust Of Pakistan 22nd Sep, 2017  177.40  172.23
JS Large Cap. Fund 22nd Sep, 2017  146.85  142.57
JS Income Fund 22nd Sep, 2017  98.08  97.10
JS Islamic Fund 22nd Sep, 2017  120.44  116.93
JS Capital Protected Fund V 22nd Sep, 2017  102.52  100.48
JS Value Fund 22nd Sep, 2017  229.95  223.25
JS Islamic Income Fund (Formerly: JS Islamic Government Securities Fund) 22nd Sep, 2017  102.20  101.18
JS Growth Fund 22nd Sep, 2017  206.92  200.89
JS Islamic Hybrid Fund of Funds - MUTANASIB 21st Sep, 2017  91.79  89.11
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 21st Sep, 2017  97.26  96.77
JS Islamic Hybrid Fund of Funds - MUNAFA 21st Sep, 2017  91.20  88.54
JS Islamic Hybrid Fund of Funds - MUFEED 21st Sep, 2017  91.49  88.82
JS Fund of Funds 21st Sep, 2017  55.01  53.40
JS Islamic Hybrid Fund of Funds - MUSTANAD 21st Sep, 2017  100.89  100.89
JS Cash Fund* 25th Sep, 2017 103.86 102.83
* 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

  • 17th August, 2017
    Financial Results for the Year 2017 (Funds Under Management of JS Investments Limited)
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  • 17th August, 2017
    Financial Results for half year ended June 2017 - JS Investments Limited
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  • 30th June, 2017
    Announcement of Interim Cash Distribution (FUND OF FUNDS and HYBRID FUND OF FUNDS - MUSTANAD)
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  • 23rd June, 2017
    Announcement of Interim Cash Distribution of Funds Under Management of JS Investments Ltd.
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  • 20th June, 2017
    Announcement of Interim Cash Distribution of JSCF and JSIGSF
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As on (31st Aug, 2017)

 
Assets Under Management (AUM) PKR 13.813 Billion
Market Capitalization PKR .998 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.

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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

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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

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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

Email: ir@jsil.com

Karachi

7th Floor, The Forum, G-20, Khayaban-e-Jami, Clifton Block 9
021-111-222-626

Lahore

1st Floor Plot# 4 Block R, MM Alam Road
042-111-222-626

Islamabad

Office # 414, 4th Floor, PSX Building, Jinnah Avenue
051-2894423-6

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