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Fund Prices


Fund Prices History

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS CASH FUND 20 December, 2019

103.68

102.52

102.52
JS INCOME FUND 20 December, 2019

102.45

100.19

100.19
UNIT TRUST OF PAKISTAN 20 December, 2019

164.55

159.15

159.15
JS VALUE FUND 20 December, 2019

164.55

159.15

159.15
JS GROWTH FUND 20 December, 2019

164.55

159.15

159.15
JS LARGE CAP. FUND 20 December, 2019

164.55

159.15

159.15
JS FUND OF FUNDS 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC FUND 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC INCOME FUND 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTANAD 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS – MUFEED 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS-MUNAFA 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS – JSIAAP I 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSIAAP2 11 December, 2019

106.8

103.29

103.29
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-I 02 September, 2019

105.6

102.13

102.13
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-2 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-3 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC DEDICATED EQUITY FUND 20 December, 2019

164.55

159.15

159.15
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 02 September, 2019

329.47

329.47

329.47
JS PENSION SAVINGS FUND-DEBT SUB-FUND 02 September, 2019

263.42

263.42

263.42
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 02 September, 2019

213.26

213.26

213.26
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 20 December, 2019

164.55

159.15

159.15
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 02 September, 2019

221.02

221.02

221.02
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 02 September, 2019

191.62

191.62

191.62

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