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JS Investments Limited

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Fund Name Valid Date NAV Chg. (D) Chg. (M) Chg. (6M) Chg. (Y) AUM (in 000)
JS Cash Fund 2024-09-01 0.1085444 15.84% 19.26% 20.59% 22.09% 19,794,200
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 2024-08-30 0.1038475 22.63% 18.28% 19.89% 0% 1,822,940
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 2024-08-30 0.1040372 1.46% 24.44% 22.01% 0% 2,523,820
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 2024-08-30 0.1044958 15.18% 27.59% 0% 0% 3,643,930
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) 2024-07-30 0.1020094 11.72% 20.67% 0% 0% 1,031,430
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan V) 2024-08-14 0.1029764 16.97% 22.62% 0% 0% 1,588,230
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 2024-08-30 0.102441 14.45% 25.17% 0% 0% 1,533,540
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VII) 2024-08-30 0.1010774 21.21% 0% 0% 0% 0
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 2024-08-30 0.10062990 15.7% 0% 0% 0% 0
JS Fund of Funds 2024-08-29 0.10798 0.25% 1.24% 21.08% 58.89% 860,550
JS Government Securities Fund 2024-08-30 0.1094637 19.2% 17.3% 20.3% 21.91% 11,946,000
JS Growth Fund-A 2024-08-30 0.259 0.43% 2.68% 18.0% 68.22% 2,372,520
JS Income Fund 2024-08-30 0.1056476 21.39% 19.29% 19.81% 20.31% 6,596,140
JS Islamic Daily Dividend Fund 2024-09-02 0.1 17.96% 19.33% 20.1% 21.44% 2,814,360
JS Islamic Dedicated Equity Fund 2023-12-31 0.04588000 0% -0.43% -3.57% -11.63% -1
JS Islamic Fund 2024-08-30 0.13966 -0.14% 2.23% 12.53% 62.08% 262,660
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) 2023-12-26 0.0938 0% 0% 0% 0% 24,315
JS Islamic Hybrid Fund of Funds (Mutanasib) 2023-11-30 0.04493 -2.43% -1.49% 5.94% -1.84% 1,845
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) 2023-06-26 0.09447 0% 0% 0% 0% 86,924
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) 2023-09-18 0.09618 0% 0% 0% 0% 50,070
JS Islamic Income Fund 2024-08-30 0.1094324 15.77% 16.6% 18.16% 20.01% 1,101,560
JS Islamic Pension Savings Fund 2024-08-30 0.3439683 17.67% 18.84% 18.77% 20.64% 136,670
JS Islamic Pension Savings Fund 2024-08-30 0.3697793 16.72% 18.45% 17.95% 20.58% 48,600
JS Islamic Pension Savings Fund 2024-08-30 1.03541350 13.25% 39.08% 26.65% 66.57% 25,370
JS Islamic Premium Fund 2024-08-30 0.1026148 0.37% 8.82% 16.54% 0% 723,100
JS KPK Islamic Pension Fund 2024-08-30 0.1139003 15.73% 15.83% 19.27% 0% 44,680
JS KPK Islamic Pension Fund 2023-12-20 0.1003 18.2% 0% 0% 0% 0
JS KPK Pension Fund 2024-08-30 0.11534019 20.18% 25.47% 22.08% 0% 35,910
JS KPK Pension Fund 2023-12-20 0.1003 18.2% 0% 0% 0% 0
JS Large Cap Fund 2024-08-30 0.20636000 0.5% 3.29% 21.02% 74.57% 1,295,640
JS Large Cap Fund 2024-06-07 0.19257 -0.01% 0.14% 13.19% 72.89% 1,132,757
JS Microfinance Sector Fund 2024-08-30 0.1049457 18.94% 19.05% 29.0% 28.0% 9,036,430
JS Momentum Factor Exchange Traded Fund 2024-09-02 0.01043779 0.02% -32.73% -6.18% 54.03% 29,270
JS Money Market Fund 2024-09-02 0.10860800 17.52% 19.91% 20.51% 22.04% 1,313,210
JS Pension Savings Fund 2024-08-30 0.40812380 16.61% 19.13% 20.77% 22.29% 448,720
JS Pension Savings Fund 2024-08-30 0.7970492 141.33% 60.9% 47.62% 79.0% 115,400
JS Pension Savings Fund 2024-08-30 0.4939793 16.83% 19.86% 20.48% 21.92% 226,260
Unit Trust of Pakistan 2024-08-30 0.23345 0.34% 2.88% 18.55% 55.69% 1,421,400

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Checkout JS Investments Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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