JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 1,251,600,000. The fund's One day return is 5308.34%.
1d
5308.34%
2w
382.4%
1m
195.46%
3m
73.7%
1y
0%
Ytd
34.95%
Nav / 1-Day Return
-8.430499999999995
AUM
1,251,600,000
Prev Close
108.4305
TER (%)
1.32
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
2025-04-18