Funds Description

AMC Name Search Fund Search AMC Search Category
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JS Cash Fund

JS Investments Limited

113.16

NAV

114.47

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Money Market
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited

112.79

NAV

112.79

Offer Price

Fixed Rate / Return

Category

NA

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV)

JS Investments Limited

106.85

NAV

106.85

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)

JS Investments Limited

108.28

NAV

108.28

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)

JS Investments Limited

102.55

NAV

102.55

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)

JS Investments Limited

101.31

NAV

101.31

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Moderate

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VIII)

JS Investments Limited

100.00

NAV

100.00

Offer Price

Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Fixed Rate / Return
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JS Fund of Funds

JS Investments Limited

144.22

NAV

149.20

Offer Price

Fund of Funds

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Fund of Funds
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JS Government Securities Fund

JS Investments Limited

117.97

NAV

119.33

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Income
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JS Growth Fund

JS Investments Limited

480.65

NAV

497.24

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

123.49

NAV

126.34

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Income
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JS Islamic Fund

JS Investments Limited

233.66

NAV

241.73

Offer Price

Shariah Compliant Equity

Category

High

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Equity
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JS Islamic Income Fund

JS Investments Limited

111.75

NAV

113.04

Offer Price

Shariah Compliant Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Income
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JS Islamic Money Market Fund

JS Investments Limited

111.43

NAV

112.72

Offer Price

Shariah Compliant Money Market

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Money Market
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JS Islamic Pension Savings Fund

JS Investments Limited

434.80

NAV

434.80

Offer Price

VPS-Shariah Compliant Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Debt
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JS Islamic Pension Savings Fund

JS Investments Limited

416.12

NAV

416.12

Offer Price

VPS-Shariah Compliant Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Money Market
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JS Islamic Pension Savings Fund

JS Investments Limited

1735.36

NAV

1735.36

Offer Price

VPS-Shariah Compliant Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Shariah Compliant Equity
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JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)

JS Investments Limited

97.06

NAV

100.41

Offer Price

Shariah Compliant Capital Protected

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Capital Protected
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JS Islamic Sarmaya Mehfooz Fund Plan 2 2020

JS Investments Limited

96.04

NAV

99.36

Offer Price

Shariah Compliant Capital Protected

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Capital Protected
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JS KPK Islamic Pension Fund

JS Investments Limited

136.44

NAV

136.44

Offer Price

VPS-Shariah Compliant Money Market

Category

NA

Risk Profile

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

JS Investments Limited

138.81

NAV

138.81

Offer Price

VPS-Money Market

Category

NA

Risk Profile

Employer Pension Funds JS Investments Limited VPS-Money Market
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JS Large Cap Fund

JS Investments Limited

386.57

NAV

399.91

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds JS Investments Limited Equity
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JS Microfinance Sector Fund

JS Investments Limited

117.45

NAV

118.81

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Income
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JS Momentum Factor Exchange Traded Fund

JS Investments Limited

9.98

NAV

9.98

Offer Price

Exchange Traded Fund

Category

Medium

Risk Profile

Exchange Traded Fund (ETF) JS Investments Limited Exchange Traded Fund
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JS Money Market Fund

JS Investments Limited

119.54

NAV

122.29

Offer Price

Money Market

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Money Market
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JS Pension Savings Fund

JS Investments Limited

1571.18

NAV

1571.18

Offer Price

VPS-Equity

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Equity
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JS Pension Savings Fund

JS Investments Limited

593.79

NAV

593.79

Offer Price

VPS-Debt

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Debt
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JS Pension Savings Fund

JS Investments Limited

487.73

NAV

487.73

Offer Price

VPS-Money Market

Category

Low to High

Risk Profile

Voluntary Pension Scheme (VPS) JS Investments Limited VPS-Money Market
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JS Punjab Islamic Pension Fund

JS Investments Limited

102.53

NAV

102.53

Offer Price

VPS-Shariah Compliant Money Market

Category

Low

Risk Profile

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

JS Investments Limited

102.53

NAV

102.53

Offer Price

VPS-Money Market

Category

Low

Risk Profile

Employer Pension Funds JS Investments Limited VPS-Money Market
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Unit Trust of Pakistan

JS Investments Limited

405.85

NAV

419.86

Offer Price

Balanced

Category

High

Risk Profile

Open-End Funds JS Investments Limited Balanced