JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)'s current nav price is PKR 113.202. Assets Under Management (AUM) is of PKR 2,202,140,000. The fund's One day return is 17.05%.
1d
17.05%
2w
0.86%
1m
4.22%
3m
5.5%
1y
11.51%
Ytd
6.64%
Nav / 1-Day Return
0.05
AUM
2,202,140,000
Prev Close
113.15
TER (%)
1.44
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