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JS Unit Trust of Pakistan

A fund that grows and preserves your capital in the long term.
Conventional Balanced Funds


  • Scheme Details

    The objective of this fund is to grow and preserves your capital in the long term by investing in a diverse portfolio of equity and fixed-income investments.

  • Features

    - High and attractive returns on equity and fixed income

    - Wealth creation solution for medium to long term

    - No minimum holding period for investment

    - Investment in fixed income and equity portfolio

    - Access your account through an online portal

    - Managed by Professional Fund Managers in Pakistan

  • Why invest in this fund?

    Get the attractive returns on your investment and reduce to pure equity fund risk by investing in this fund. You can withdraw and re-enter your capital in the fund at any time.

  • Eligibility

    Online account opening

    - Age Limit: Above 18 years 

    - Information required: CNIC, Bank Account Number, Mobile phone and email address

Fund Highlights

Fund Size Fund Size:Rs. 1,128 Million Age Age: 26 years 6 m
Since 27 Oct 1997
Front Load Front Load:Nil Exit Load Exit Load:Nil
Benchmark Management Fee: Nil Min. Investment Min. Investment:

Rs. Nil
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Fund's Risk Profile

Investors understand that their principal will be
at High risk


Fund Details

  • Fund Type

    Open end Balanced Fund

  • Fund Size

    1,128 Million

  • Fund Rating

    -

  • AMC Rating

    -

  • Launch Date

    27 October 1997

  • Front End Load

    -

  • Exit Load

    -

  • Management / Admin Fee

    -

  • Redemption / Withdraw Charges

    Nil

  • Tax Benefits

    Yes

Fund Performance

Validity Date 25 Aug 2023

  • Daily Nav

    167.6600

  • 1 month Nav

    2.11

  • 15 Days Nav

    (0.23)

  • Month To Date

    (1.01)

  • 3 Month

    11.84

  • 6 Month

    14.15

  • 1 Year

    12.74

  • Year To Date

    9.92

  • 3 Year

    7.25

  • 5 Year

    24.32


Asset & Portfolio Allocation


Asset Allocation
Asset Allocation
Company Holdings
Company Holdings
SECTOR HOLDINGS
SECTOR HOLDINGS


Other Fund Products from


 
 


 
 


 
 

  • Conventional Money Market Funds
    JS Cash Fund
    Provides you fund redemption facility on sameday
    Very lowrisk investment in fixed income instruments

    Fund Performance

    • 1 Year 18.89%
    • 3 Years 9.65%
    • 5 Years 7.95%
    Risk Type
    See Details
  • Conventional Income Funds
    JS Income Fund
     The solution of short & medium term savings
    Invest in diversified income portfolio on moderate risk

    Fund Performance

    • 1 Year 17.23%
    • 3 Years 8.78%
    • 5 Years 7.90%
    Risk Type
    See Details
  • Conventional Fund of Funds
    JS Fund of Funds
     Wealth creation solution for medium to long term
    No minimum holding period for investment

    Fund Performance

    • 1 Year 19.17%
    • 3 Years 26.31%
    • 5 Years 56.75%
    Risk Type
    See Details
  • Conventional Equity Funds
    JS Growth Fund
    Attractive and high quality equity based returns
    Easy wealth creation solution for long term

    Fund Performance

    • 1 Year 10.19%
    • 3 Years -0.01%
    • 5 Years 29.63%
    Risk Type
    See Details
  • Conventional Equity Funds
    JS Value Fund
     The solution of long term wealth creation
    Attractive and high quality equity based returns

    Fund Performance

    • 1 Year 18.61%
    • 3 Years 7.39%
    • 5 Years 29.76%
    Risk Type
    See Details
  • Conventional Equity Funds
    JS Large Cap Fund
    Attractive and high quality equity based returns
     The solution of long term wealth creation

    Fund Performance

    • 1 Year 9.99%
    • 3 Years -3.38%
    • 5 Years 32.88%
    Risk Type
    See Details
  • Islamic Shariah Compliant Equity
    JS Islamic Fund
    Invest in only highquality stocks
    Attractive and Halal equity based returns

    Fund Performance

    • 1 Year 5.79%
    • 3 Years -7.84%
    • 5 Years 28.08%
    Risk Type
    See Details
  • Islamic Shariah Compliant Income
    JS Islamic Income Fund
    Invest in only highquality stocks
    Attractive and Halal fixed income based returns

    Fund Performance

    • 1 Year 16.58%
    • 3 Years 8.36%
    • 5 Years 6.39%
    Risk Type
    See Details



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