Funds Description

AMC Name Search Fund Search AMC Search Category
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JS Cash Fund

JS Investments Limited

115.14

NAV

116.47

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

101.12

NAV

101.12

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 XXII)

JS Investments Limited

100.07

NAV

100.07

Offer Price

Fixed Rate / Return

Category

Medium

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

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 IV)

JS Investments Limited

105.46

NAV

105.46

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 IX)

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 VI)

JS Investments Limited

95.63

NAV

95.63

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

97.54

NAV

97.54

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

100.72

NAV

100.72

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

145.94

NAV

150.98

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

120.05

NAV

121.44

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Income
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JS Growth Fund

JS Investments Limited

498.61

NAV

515.82

Offer Price

Equity

Category

High

Risk Profile

Open-End Funds JS Investments Limited Equity
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JS Income Fund

JS Investments Limited

125.10

NAV

127.98

Offer Price

Income

Category

Medium

Risk Profile

Open-End Funds JS Investments Limited Income
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JS Islamic Fixed Term Munafa Fund Plan 1

JS Investments Limited

100.00

NAV

100.00

Offer Price

Shariah Compliant Fixed Rate / Return

Category

Low

Risk Profile

Open-End Funds JS Investments Limited Shariah Compliant Fixed Rate / Return
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JS Islamic Fund

JS Investments Limited

242.63

NAV

251.01

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

112.74

NAV

114.04

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

113.44

NAV

114.75

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

440.24

NAV

440.24

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

422.95

NAV

422.95

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

422.95

NAV

422.95

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

138.91

NAV

138.91

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

141.21

NAV

141.21

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

403.01

NAV

416.92

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

119.59

NAV

120.97

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

10.17

NAV

10.17

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

121.88

NAV

124.69

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

1736.10

NAV

1736.10

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

600.33

NAV

600.33

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

496.20

NAV

496.20

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

103.94

NAV

103.94

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

104.20

NAV

104.20

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

413.52

NAV

427.79

Offer Price

Balanced

Category

High

Risk Profile

Open-End Funds JS Investments Limited Balanced