JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 3,473,940,000. The fund's One day return is 9.67%.
1d
9.67%
2w
19.62%
1m
14.43%
3m
10.95%
1y
0%
Ytd
11.23%
Nav / 1-Day Return
-2.77
AUM
3,473,940,000
Prev Close
102.77
TER (%)
0.21
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
2025-08-15