JS Islamic Money Market Fund's current nav price is PKR 110.2966. Assets Under Management (AUM) is of PKR 8,154,110,000. The fund's One day return is 9.02%.
1d
9.02%
2w
8.92%
1m
9.03%
3m
9.33%
1y
10.28%
Ytd
9.89%
Nav / 1-Day Return
0.02719999999999345
AUM
8,154,110,000
Prev Close
110.2694
TER (%)
0.65
MF (%)
0.50
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Money Market
fund Manager
category
Shariah Compliant Money Market
launch Date
2020-09-03