JS Investments Limited (JSIL)
  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
Unit Trust Of Pakistan 20th Nov, 2018  170.94  165.33
JS Islamic Fund 20th Nov, 2018  109.15  105.57
JS Large Cap. Fund 20th Nov, 2018  140.76  136.14
JS Value Fund 20th Nov, 2018  226.99  219.54
JS Islamic Income Fund 20th Nov, 2018  105.10  103.92
JS Islamic Dedicated Equity Fund 20th Nov, 2018  102.22  98.86
JS Growth Fund 20th Nov, 2018  184.26  178.21
JS Income Fund 20th Nov, 2018  99.08  97.97
JS Islamic Hybrid Fund of Funds - MUSTANAD 19th Nov, 2018  105.15  105.15
JS Islamic Hybrid Fund of Funds - MUTANASIB 19th Nov, 2018  86.19  83.36
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 19th Nov, 2018  100.53  99.96
JS Islamic Hybrid Fund of Funds - MUNAFA 19th Nov, 2018  82.98  80.25
JS Islamic Hybrid Fund of Funds - MUFEED 19th Nov, 2018  84.62  81.84
JS Islamic Capital Preservation Allocation Plan - I 19th Nov, 2018  105.82  100.30
JS Islamic Capital Preservation Allocation Plan - 3 19th Nov, 2018  105.15  100.68
JS Islamic Capital Preservation Allocation Plan - 2 19th Nov, 2018  105.56  100.04
JS Islamic Hybrid Fund of Funds JSIAAP II 19th Nov, 2018  104.74  99.27
JS Fund of Funds 19th Nov, 2018  54.95  53.14
JS Islamic Hybrid Fund of Funds JSIAAP I 19th Nov, 2018  107.10  101.50
JS Cash Fund* 22nd Nov, 2018 103.02 101.86
* 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

  • 6th November, 2018
    JSIHFoF 2 - Final 5th Supp. OD
    Read More...
  • 5th November, 2018
    Interim-Cash-Distributions-In-JS-Cash-Fund-(5-11-18)
    Read More...
  • 29th October, 2018
    Notice
    Read More...
  • 24th October, 2018
    Financial Result FTPE Sep, 2018
    Read More...
  • 11th October, 2018
    BCP-Letter-12-10-18
    Read More...

Tax Calculator

As on (31st Oct, 2018)

 
Assets Under Management (AUM) PKR 18.489 Billion
Market Capitalization PKR .721 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.

Read More...

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

Read More...

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

Read More...

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.

Read More...

How can we assist you?

Latest Ads

Success Stories

Our assets that create Value


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

Back to Top