Awards and Recognition

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Open End Funds

Prices as on 24th January, 2020

Fund Offer Redemption NAV
JS Growth Fund 183.37 177.35 177.35
JS Islamic Income Fund 104.51 103.34 103.34
JS Value Fund 215.64 208.56 208.56
JS Islamic Fund 102.19 98.83 98.83
Unit Trust Of Pakistan 170.25 164.66 164.66
JS Income Fund 103.47 101.18 101.18
JS Islamic Dedicated Equity Fund 91.60 88.59 88.59
JS Large Cap. Fund 130.81 126.52 126.52
JS Cash Fund* (Applicable for 27th Jan, 2020) 105.02 103.84 103.84

Pension Funds

Fund NAV
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DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."