Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Growth Fund 21st Jul, 2017  222.81  216.32
Unit Trust Of Pakistan 21st Jul, 2017  186.70  181.26
JS Islamic Government Securities Fund 21st Jul, 2017 ▶ 102.17 ▶ 101.15
JS Income Fund 21st Jul, 2017 ▶ 97.10 ▶ 96.13
JS Islamic Fund 21st Jul, 2017  129.57  125.79
JS Large Cap. Fund 21st Jul, 2017  156.54  151.98
JS Value Fund 21st Jul, 2017  248.52  241.28
JS Capital Protected Fund V 21st Jul, 2017  102.59  100.55
JS Fund of Funds 20th Jul, 2017  57.73  56.04
JS Islamic Hybrid Fund of Funds - MUTANASIB 20th Jul, 2017  98.46  95.59
JS Islamic Hybrid Fund of Funds - MUSTANAD 20th Jul, 2017  100.18  100.18
JS Islamic Hybrid Fund of Funds - MUNAFA 20th Jul, 2017  97.04  94.21
JS Islamic Hybrid Fund of Funds - MUFEED 20th Jul, 2017  97.41  94.57
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 20th Jul, 2017  98.77  98.27
JS Cash Fund* 24th Jul, 2017 102.99 101.97
* 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

  • 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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  • 16th June, 2017
    Newspaper Clipping-Notice for Interim Distribution of Funds Under Management of JS Investments Limited
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  • 14th June, 2017
    Notices for Interim Distribution of Funds Under Management of JS Investments Limited
    Read More...

Tax Calculator

As on (30th Jun, 2017)

 
Assets Under Management (AUM) PKR 14.631 Billion
Market Capitalization PKR 1.09 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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