Funds Description

AMC Name Search Fund Search AMC Search Category
Logo

JS Cash Fund

JS Investments Limited

118.55

NAV

119.92

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

119.84

NAV

119.84

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI)

JS Investments Limited

113.97

NAV

113.97

Offer Price

Fixed Rate / Return

Category

NA

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X)

JS Investments Limited

105.20

NAV

105.20

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)

JS Investments Limited

104.74

NAV

104.74

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)

JS Investments Limited

102.92

NAV

102.92

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)

JS Investments Limited

101.69

NAV

101.69

Offer Price

Fixed Rate / Return

Category

Very Low

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)

JS Investments Limited

100.32

NAV

100.32

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)

JS Investments Limited

100.32

NAV

100.32

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Rating

Open-End Funds JS Investments Limited Fixed Rate / Return
Logo

JS Fund of Funds

JS Investments Limited

132.68

NAV

137.26

Offer Price

Fund of Funds

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Fund of Funds
Logo

JS Government Securities Fund

JS Investments Limited

110.76

NAV

112.04

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Growth Fund

JS Investments Limited

365.68

NAV

378.30

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Income Fund

JS Investments Limited

115.00

NAV

117.65

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Islamic Fund

JS Investments Limited

205.79

NAV

212.89

Offer Price

Shariah Compliant Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Equity
Logo

JS Islamic Income Fund

JS Investments Limited

118.14

NAV

119.50

Offer Price

Shariah Compliant Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Income
Logo

JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Investments Limited

108.02

NAV

109.27

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Shariah Compliant Money Market
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

396.84

NAV

396.84

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

382.67

NAV

382.67

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Money Market
Logo

JS Islamic Pension Savings Fund

JS Investments Limited

1521.76

NAV

1521.76

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Equity
Logo

JS KPK Islamic Pension Fund

JS Investments Limited

125.36

NAV

125.36

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Shariah Compliant Money Market
Logo

JS KPK Pension Fund

JS Investments Limited

126.44

NAV

126.44

Offer Price

VPS-Money Market

Category

NA

Risk Rating

Employer Pension Funds JS Investments Limited VPS-Money Market
Logo

JS Large Cap Fund

JS Investments Limited

297.99

NAV

308.28

Offer Price

Equity

Category

High

Risk Rating

Open-End Funds JS Investments Limited Equity
Logo

JS Microfinance Sector Fund

JS Investments Limited

115.14

NAV

116.47

Offer Price

Income

Category

Medium

Risk Rating

Open-End Funds JS Investments Limited Income
Logo

JS Momentum Factor Exchange Traded Fund

JS Investments Limited

10.84

NAV

10.84

Offer Price

Exchange Traded Fund

Category

Medium

Risk Rating

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
Logo

JS Money Market Fund

JS Investments Limited

118.83

NAV

121.57

Offer Price

Money Market

Category

Low

Risk Rating

Open-End Funds JS Investments Limited Money Market
Logo

JS Pension Savings Fund

JS Investments Limited

1221.96

NAV

1221.96

Offer Price

VPS-Equity

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
Logo

JS Pension Savings Fund

JS Investments Limited

542.97

NAV

542.97

Offer Price

VPS-Debt

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
Logo

JS Pension Savings Fund

JS Investments Limited

445.48

NAV

445.48

Offer Price

VPS-Money Market

Category

Low to High

Risk Rating

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Money Market
Logo

Unit Trust of Pakistan

JS Investments Limited

312.65

NAV

323.44

Offer Price

Balanced

Category

High

Risk Rating

Open-End Funds JS Investments Limited Balanced