JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)'s current nav price is PKR 99.4726. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 9.64%.
1d
9.64%
2w
12.06%
1m
-6.82%
3m
0%
1y
0%
Ytd
-7.31%
Nav / 1-Day Return
0.03
AUM
0
Prev Close
99.44
TER (%)
0.31
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
2025-11-10