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Open End Funds

Prices as on 21st October, 2019

Fund Offer Redemption NAV
JS Income Fund 99.65 97.44 97.44
JS Islamic Dedicated Equity Fund 74.34 71.90 71.9
JS Large Cap. Fund 106.12 102.64 102.64
JS Growth Fund 141.50 136.86 136.86
JS Islamic Income Fund 103.22 102.06 102.06
JS Value Fund 174.31 168.59 168.59
JS Islamic Fund 83.17 80.44 80.44
Unit Trust Of Pakistan 142.97 138.28 138.28
JS Islamic Hybrid Fund of Funds - MUFEED 75.22 72.75 72.75
JS Islamic Hybrid Fund of Funds - MUSTAHKEM 90.86 90.34 90.34
JS Islamic Hybrid Fund of Funds - MUSTANAD 116.01 116.01 116.01
JS Islamic Hybrid Fund of Funds - MUTANASIB 88.89 85.97 85.97
JS Fund of Funds 55.45 53.63 53.63
JS Islamic Hybrid Fund of Funds JSIAAP II 105.02 99.53 101.57
JS Islamic Capital Preservation Allocation Plan - 2 107.27 101.67 103.75
JS Islamic Capital Preservation Allocation Plan - 3 107.18 102.62 103.66
JS Islamic Capital Preservation Allocation Plan - 4 107.26 102.70 103.74
JS Islamic Capital Preservation Allocation Plan - 5 107.07 102.51 103.55
JS Islamic Capital Preservation Allocation Plan - I 107.25 101.65 103.73
JS Islamic Capital Preservation Allocation Plan - 6 106.77 102.22 103.26
JS Islamic Capital Preservation Allocation Plan - 7 104.87 100.41 101.43
JS Cash Fund* (Applicable for 22nd Oct, 2019) 103.65 102.49 102.49

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."