JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV)'s current nav price is PKR 109.2473. Assets Under Management (AUM) is of PKR 5,855,520,000. The fund's One day return is 8.76%.
1d
8.76%
2w
-1.5%
1m
-3.82%
3m
15%
1y
0%
Ytd
11.04%
Nav / 1-Day Return
-0.16440000000000055
AUM
5,855,520,000
Prev Close
109.4117
TER (%)
1.32
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
2025-02-25