Awards and Recognition

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Open End Funds

Prices as on 18th April, 2019

Fund Offer Redemption NAV
JS Islamic Dedicated Equity Fund 87.01 84.15 84.15
JS Large Cap. Fund 123.14 119.10 119.1
JS Islamic Fund 95.95 92.80 92.8
Unit Trust Of Pakistan 156.73 151.59 151.59
JS Growth Fund 162.59 157.25 157.25
JS Islamic Income Fund 108.78 107.56 107.56
JS Value Fund 198.85 192.33 192.33
JS Income Fund 102.54 101.39 101.39
JS Cash Fund* (Applicable for 19th Apr, 2019) 103.06 101.90 101.9

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."