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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 2024-07-18 105.97870 16.49% 21.56% 20.81% 22.37% 28,811,932
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 2024-07-15 101.27790 10.46% 23.70% N/A% N/A% Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 2024-07-15 101.02740 11.93% 22.90% N/A% N/A% Not Published
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) 2024-07-15 101.11610 28.40% 22.58% N/A% N/A% Not Published
JS Fund of Funds 2024-07-14 106.49000 -0.13% 0.36% 12.43% 59.63% 408,909
JS Government Securities Fund 2024-07-15 109.92880 7.59% 20.61% 19.76% 22.26% 9,059,005
JS Growth Fund 2024-06-07 246.0300 -0.04% 0.16% 11.01% 67.60% 2,320,738
JS Income Fund 2024-07-14 103.16040 13.64% 21.09% 18.94% 20.72% 5,864,828
JS Islamic Daily Dividend Fund 2024-07-18 100.00000 19.45% 18.76% 20.16% 21.61% 4,636,336
JS Islamic Dedicated Equity Fund 2023-12-31 45.8800 0.00% -0.43% -3.57% -11.63% 6,591
JS Islamic Fund 2024-07-15 144.31000 0.07% 0.76% 9.91% 63.04% 233,448
JS Islamic Income Fund 2024-07-15 107.11960 17.65% 17.44% 18.79% 20.46% 868,077
JS Islamic Pension Savings Fund 2024-07-15 361.13500 16.46% 16.50% 17.57% 20.39% 35,154
JS Islamic Pension Savings Fund 2024-07-15 335.87660 18.82% 18.12% 18.27% 21.87% 95,947
JS Islamic Pension Savings Fund 2024-07-15 1058.58710 0.05% 0.94% 13.26% 67.39% 31,010
JS Islamic Premium Fund 2024-07-15 101.17070 17.63% 17.95% 18.69% N/A% 480,965
JS Large Cap Fund 2024-07-15 209.07000 -0.01% 0.14% 13.19% 72.89% 369,395
JS Microfinance Sector Fund 2024-07-15 102.44740 21.47% 20.85% 22.90% 24.84% 7,789,311
JS Momentum Factor Exchange Traded Fund 2024-07-18 21.54710 -0.00% 1.06% 32.73% 123.29% 18,697
JS Money Market Fund 2024-07-18 105.95600 16.38% 21.22% 20.65% 22.36% 2,848,385
JS Pension Savings Fund 2024-07-15 481.70770 17.79% 19.67% 19.76% 21.98% 171,094
JS Pension Savings Fund 2024-07-15 798.78110 -0.00% -0.87% 13.94% 69.82% 94,340
JS Pension Savings Fund 2024-07-15 398.20810 29.94% 22.57% 21.00% 22.77% 385,333
Unit Trust of Pakistan 2024-07-15 234.14000 0.06% 0.42% 11.43% 53.33% 1,233,418

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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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