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  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

  • JS INVESTMENTS

Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Cash Fund* 7th Apr, 2020 103.06 101.90
JS Income Fund 7th Apr, 2020  106.18  103.83
Unit Trust Of Pakistan 7th Apr, 2020  138.14  133.61
JS Value Fund 7th Apr, 2020  159.33  154.10
JS Growth Fund 7th Apr, 2020  136.83  132.34
JS Large Cap. Fund 7th Apr, 2020  95.29  92.16
JS Fund of Funds 6th Apr, 2020  47.23  45.68
JS Islamic Fund 7th Apr, 2020  75.11  72.64
JS Islamic Income Fund 7th Apr, 2020 ▶ 107.47 ▶ 106.26
JS Islamic Hybrid Fund of Funds - MUSTANAD 6th Apr, 2020  85.02  85.02
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 6th Apr, 2020  70.67  70.26
JS Islamic Hybrid Fund of Funds - MUTANASIB 6th Apr, 2020  60.45  58.46
JS Islamic Hybrid Fund of Funds - MUFEED 6th Apr, 2020  42.21  40.82
JS Islamic Capital Preservation Allocation Plan - 2 6th Apr, 2020  108.68  103.00
JS Islamic Capital Preservation Allocation Plan - 3 6th Apr, 2020  100.10  95.84
JS Islamic Capital Preservation Allocation Plan - 4 6th Apr, 2020  97.35  93.20
JS Islamic Capital Preservation Allocation Plan - 5 6th Apr, 2020  93.83  89.84
JS Islamic Capital Preservation Allocation Plan - 6 6th Apr, 2020  93.90  89.91
JS Islamic Capital Preservation Allocation Plan - 7 6th Apr, 2020  93.61  89.63
JS Islamic Capital Preservation Allocation Plan - 8 6th Apr, 2020  87.98  84.23
JS Islamic Capital Preservation Allocation Plan - 9 6th Apr, 2020  103.69  99.28
JS Islamic Dedicated Equity Fund 7th Apr, 2020  57.89  55.99
* 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

More...
  • 6th April, 2020
    Interim Cash Distribution (03-04-2020)
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  • 2nd April, 2020
    Addendum to the Notice of AGM
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  • 31st March, 2020
    Notice of Interim Cash Distribution
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  • 23rd March, 2020
    Stay Home Stay Safe!
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  • 18th March, 2020
    Annual General Meeting (18-03-2020)
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  • 28th February, 2020
    Interim Cash Distribution (27-2-2020)
    Read More...
  • 24th February, 2020
    Announcement of Financial Results for the half year ended December 31, 2019
    Read More...

Tax Calculator

As on (28th Feb, 2020)

 
Assets Under Management (AUM) PKR 21.4 Billion
Market Capitalization PKR 0.84 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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How can we assist you?

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

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