JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIX)'s current nav price is PKR 99.751. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 10.22%.
1d
10.22%
2w
0.76%
1m
-1.62%
3m
0%
1y
0%
Ytd
-1.73%
Nav / 1-Day Return
-0.11619999999999209
AUM
0
Prev Close
99.8672
TER (%)
1.32
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
2026-01-22