JSISF
Managed by JS Investments Limited
| Period | Absolute | CAGR |
|---|---|---|
| 1 Day | -0.51% | - |
| 15 Days | -1.22% | - |
| 30 Days | -0.64% | - |
| 90 Days | -1.52% | - |
| 180 Days | -3.28% | - |
| 1 Year | +2.35% | +2.35% |
| 3 Years | +170.23% | +39.29% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | -0.51% | -1.22% | -0.64% | -1.52% | -3.28% | +2.35% | +170.23% | ||
| Annualized Returns (CAGR) | - | - | - | - | - | +2.35% | +39.29% |
Absolute returns show the total percentage change over the period.
Annualized returns (CAGR) show the average yearly growth rate over the period.
Source: MUFAP
Source: FMR
Source: FMR
Source: FMR
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The current Net Asset Value (NAV) of JS Islamic Fund is 245.29 PKR, as of 27 Aug 2026. NAV prices are updated daily based on market closing prices.
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JS Islamic Fund is managed by JS Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
JS Islamic Fund is classified as a equity fund. It has a high risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the equity market.
JS Islamic Fund has delivered -0.64% returns over the last 30 days and +2.35% over the past year.
The total Assets Under Management (AUM) for JS Islamic Fund is approximately 554M. AUM represents the total market value of the investments managed by the fund.
Compare JS Islamic Fund with 4 similar funds from equity → actively managed
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| JS Islamic Fund | 2.35% | 170.23% | |
| Alfalah GHP Islamic Stock Fund | 15.06% | 223.60% | |
| Al Ameen Shariah Stock Fund | 16.08% | 250.14% | |
| AL Habib Islamic Stock Fund | 11.34% | 285.71% | |
| Alhamra Islamic Stock Fund | 14.97% | 262.07% |
