JS Pension Savings Fund's current nav price is PKR 598.6228. Assets Under Management (AUM) is of PKR 301,500,000. The fund's One day return is 8.25%.
1d
8.25%
2w
1.84%
1m
-0.15%
3m
11.44%
1y
12.15%
Ytd
10.03%
Nav / 1-Day Return
-0.7100000000000364
AUM
301,500,000
Prev Close
599.3328
TER (%)
1.54
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Debt
fund Manager
category
VPS-Debt
launch Date
2007-06-25