JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)'s current nav price is PKR 104.7587. Assets Under Management (AUM) is of PKR 1,081,990,000. The fund's One day return is 7.34%.
1d
7.34%
2w
8.5%
1m
8.36%
3m
7.86%
1y
0%
Ytd
8.28%
Nav / 1-Day Return
0.02
AUM
1,081,990,000
Prev Close
104.74
TER (%)
0.50
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
2025-05-06