JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 9,390,750,000. The fund's One day return is 39.02%.
1d
39.02%
2w
23.34%
1m
6%
3m
17.69%
1y
0%
Ytd
11.41%
Nav / 1-Day Return
-5.607100000000003
AUM
9,390,750,000
Prev Close
105.6071
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
2025-07-30