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20 Asset Management Companies are registered under Pakistan Mutual Fund Association.
Exploring AMCsMutual funds are divided into 36 Categories based on their nature and risk factor.
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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 |
Checkout JS Investments Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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