JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)'s current nav price is PKR 108.2957. Assets Under Management (AUM) is of PKR 7,613,340,000. The fund's One day return is 9.45%.
1d
9.45%
2w
9.53%
1m
9.59%
3m
10.12%
1y
10.75%
Ytd
9.99%
Nav / 1-Day Return
0.03
AUM
7,613,340,000
Prev Close
108.27
TER (%)
0.54
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