Awards and Recognition

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Open End Funds

Prices as on 7th April, 2020

Fund Offer Redemption NAV
JS Growth Fund 136.83 132.34 132.34
JS Islamic Income Fund 107.47 106.26 106.26
JS Value Fund 159.33 154.10 154.1
JS Income Fund 106.18 103.83 103.83
JS Islamic Dedicated Equity Fund 57.89 55.99 55.99
JS Large Cap. Fund 95.29 92.16 92.16
JS Islamic Fund 75.11 72.64 72.64
Unit Trust Of Pakistan 138.14 133.61 133.61
JS Cash Fund* (Applicable for 7th Apr, 2020) 103.06 101.90 101.9

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."