JS Cash Fund's current nav price is PKR 109.7361. Assets Under Management (AUM) is of PKR 6,950,440,000. The fund's One day return is 9.02%.
1d
9.02%
2w
9.23%
1m
9.01%
3m
9.48%
1y
10.62%
Ytd
9.79%
Nav / 1-Day Return
0.03
AUM
6,950,440,000
Prev Close
109.71
TER (%)
0.97
MF (%)
1.25
Sale & Marketing Exp (%)
0.15
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Money Market
fund Manager
category
Money Market
launch Date
2010-03-29