JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXI)'s current nav price is PKR 97.3485. Assets Under Management (AUM) is of PKR 0. The fund's One day return is -12.12%.
1d
-12.12%
2w
-14.14%
1m
0%
3m
0%
1y
0%
Ytd
-15.15%
Nav / 1-Day Return
-2.8907999999999987
AUM
0
Prev Close
100.2393
TER (%)
0.58
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2026-02-02