JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)'s current nav price is PKR 114.984. Assets Under Management (AUM) is of PKR 2,226,660,000. The fund's One day return is 9.2%.
1d
9.2%
2w
-16.43%
1m
-17.55%
3m
7.14%
1y
10.23%
Ytd
18.75%
Nav / 1-Day Return
-0.4288999999999987
AUM
2,226,660,000
Prev Close
115.4129
TER (%)
1.48
MF (%)
1.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-01-08