Asset management company
JS Islamic funds: NAV today
All 11 Shariah-compliant mutual funds managed by JS Investments Limited, with the latest NAV from MUFAP as of 22 Oct 2026. Open any fund for its NAV history, returns with payouts and dividends.
| Fund | Category | NAV · PKR | NAV date | View fund |
|---|---|---|---|---|
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) | Money Market | 107.6842 | 22 Oct 2026 | |
| JS Islamic Income Fund | Income | 109.8817 | 21 Oct 2026 | |
| JS Islamic Fund | Equity | 225.5262 | 21 Oct 2026 | |
| JS Balochistan Islamic Pension Fund | VPS Money Market | 100.9349 | 21 Oct 2026 | |
| JS Islamic Pension Savings Fund | VPS Money Market | 441.3417 | 21 Oct 2026 | |
| JS KPK Islamic Pension Fund | VPS Money Market | 144.4732 | 21 Oct 2026 | |
| JS Punjab Islamic Pension Fund | VPS Money Market | 102.9495 | 21 Oct 2026 | |
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | Capital Protected | 97.2679 | 21 Oct 2026 | |
| JS Islamic Sarmaya Mehfooz Fund Plan 2 2020 | Capital Protected | 97.1505 | 21 Oct 2026 | |
| JS Islamic Pension Savings Fund | VPS Debt | 453.4894 | 21 Oct 2026 | |
| JS Islamic Pension Savings Fund | VPS Equity | 1746.3586 | 21 Oct 2026 |
NAVs are shown as published by MUFAP, per unit in PKR. “No recent NAV” means none was reported in the last two weeks, usually because a fixed-term plan has matured. Islamic Funds provides information, not investment advice.
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JS funds: key questions
How many Islamic funds does JS manage?
JS Investments Limited has 11 funds classified as Shariah-compliant in MUFAP data: 1 money market, 1 income, 1 equity, 4 vps money market, 2 capital protected, 1 vps debt and 1 vps equity. JS may also manage conventional funds, which Islamic Funds does not list.
What is the NAV of JS funds today?
The table above shows the latest NAV of each JS fund reported by MUFAP. 11 of its 11 Shariah-compliant funds reported a NAV in the two weeks to 22 Oct 2026; the rest are usually matured or closed plans. NAV is published every business day, after the market closes.
Which JS Islamic fund is the best?
It depends on your goal and time horizon: money market funds suit short-term savings, income funds steady medium-term goals and equity funds long horizons with higher volatility. The best Islamic mutual funds pages rank every fund, including JS’s, within its category by 1-year total return with payouts. Islamic Funds provides information, not investment advice.
How can I invest in JS funds?
You can invest directly with JS Investments Limited, online or at its branches, or through a bank or authorised distributor. You will usually need a CNIC, a bank account and a completed account-opening and risk-profile form. Islamic Funds is an information site and does not sell funds or accept investments.
Do JS funds pay dividends?
Many do, especially money market and income funds, which often distribute monthly or quarterly, while equity funds usually distribute yearly if at all. The payout history page lists every JS payout reported in MUFAP data, with the amount per unit and the ex-distribution NAV.
Are JS funds Shariah-compliant?
The 11 funds on this page are classified as Shariah-compliant in MUFAP data, which means they invest only in permissible assets under the supervision of a Shariah advisor. Review each fund’s offering document for its Shariah advisor and investment policy.