JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)'s current nav price is PKR 100.2261. Assets Under Management (AUM) is of PKR 3,082,340,000. The fund's One day return is 9.93%.
1d
9.93%
2w
13.36%
1m
-8.48%
3m
0%
1y
0%
Ytd
0.8%
Nav / 1-Day Return
0.03
AUM
3,082,340,000
Prev Close
100.2
TER (%)
0.66
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
No overview data found!