JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IV)'s current nav price is PKR 104.1566. Assets Under Management (AUM) is of PKR 3,140,450,000. The fund's One day return is 6.97%.
1d
6.97%
2w
-6.49%
1m
-9.47%
3m
19.56%
1y
0%
Ytd
11.46%
Nav / 1-Day Return
-0.3024000000000058
AUM
3,140,450,000
Prev Close
104.459
TER (%)
0.87
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
2025-09-30