JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II)'s current nav price is PKR 105.8315. Assets Under Management (AUM) is of PKR 2,288,300,000. The fund's One day return is -73.36%.
1d
-73.36%
2w
14.81%
1m
13.43%
3m
9.62%
1y
0%
Ytd
9.83%
Nav / 1-Day Return
-0.2132000000000005
AUM
2,288,300,000
Prev Close
106.0447
TER (%)
0.65
MF (%)
1.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2025-05-06