Fund Prices (Historical Nav)

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.)
JS Islamic Hybrid Fund of Funds JSIAAP I 13th Jul, 2018  101.68  98.34
JS Large Cap. Fund 13th Jul, 2018  137.99  133.46
JS Islamic Capital Preservation Allocation Plan - 2 13th Jul, 2018  102.59  99.22
JS Islamic Capital Preservation Allocation Plan - I 13th Jul, 2018  102.60  99.23
JS Islamic Hybrid Fund of Funds - MUFEED 13th Jul, 2018  80.17  77.54
JS Islamic Hybrid Fund of Funds - MUNAFA 13th Jul, 2018  79.67  77.05
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 13th Jul, 2018  97.01  96.46
JS Islamic Hybrid Fund of Funds - MUSTANAD 13th Jul, 2018  102.98  102.98
JS Islamic Hybrid Fund of Funds - MUTANASIB 13th Jul, 2018  80.80  78.15
JS Fund of Funds 13th Jul, 2018  53.51  51.75
JS Islamic Fund 13th Jul, 2018  103.51  100.11
Unit Trust Of Pakistan 13th Jul, 2018  166.34  160.88
JS Growth Fund 13th Jul, 2018  186.77  180.64
JS Islamic Dedicated Equity Fund 13th Jul, 2018  97.43  94.23
JS Islamic Income Fund 13th Jul, 2018  102.50  101.35
JS Value Fund 13th Jul, 2018  216.83  209.72
JS Income Fund 13th Jul, 2018  96.54  95.46
JS Islamic Hybrid Fund of Funds JSIAAP II 13th Jul, 2018  99.46  96.19
JS Cash Fund* 16th Jul, 2018 102.83 101.68
* 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

  • 10th July, 2018
    Announcement of Interim Distribution of Fund - JSCPFV
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  • 5th July, 2018
    Notice to Unit Holders of JS Capital Protected Fund V JS CPF-V
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  • 2nd July, 2018
    Announcement of Final Distribution
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  • 26th June, 2018
    Notice to the Unit Holders of JS Capital Protected Fund V (JS CPF-V)
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  • 25th June, 2018
    Notice of Book Closure of Funds under management of JSIL
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As on (30th Jun, 2018)

 
Assets Under Management (AUM) PKR 16.192 Billion
Market Capitalization PKR .746 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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