JS Microfinance Sector Fund's current nav price is PKR 116.0895. Assets Under Management (AUM) is of PKR 31,344,770,000. The fund's One day return is 10.77%.
1d
10.77%
2w
5.61%
1m
10.88%
3m
11.1%
1y
11.57%
Ytd
11.38%
Nav / 1-Day Return
0.034199999999998454
AUM
31,344,770,000
Prev Close
116.0553
TER (%)
1.55
MF (%)
1.35
Sale & Marketing Exp (%)
0.70
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Income
fund Manager
category
Income
launch Date
2022-05-11