Awards and Recognition

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Open End Funds

Prices as on 13th July, 2020

Fund Offer Redemption NAV
JS Growth Fund 161.52 156.22 156.22
JS Islamic Income Fund 104.08 102.91 102.91
JS Value Fund 176.15 170.37 170.37
JS Income Fund 98.56 96.38 96.38
JS Islamic Fund 87.39 84.52 84.52
Unit Trust Of Pakistan 154.23 149.17 149.17
JS Islamic Dedicated Equity Fund 64.13 62.02 62.02
JS Large Cap. Fund 111.67 108.00 108
JS Islamic Capital Preservation Allocation Plan - 6 94.99 91.87 91.87
JS Islamic Capital Preservation Allocation Plan - 7 94.91 91.79 91.79
JS Islamic Capital Preservation Allocation Plan - 9 105.50 102.04 102.04
JS Cash Fund* (Applicable for 14th Jul, 2020) 103.48 102.32 102.32

Pension Funds

Fund NAV
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COMPANY'S OWN COMPLAINT HANDLING INFORMATION

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."