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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 | 2024-07-01 | 105.04850 | 16.49% | 21.56% | 20.81% | 22.37% | 28,811,932 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) | 2024-07-02 | 100.58420 | 10.46% | 23.70% | N/A% | N/A% | Not Published |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) | 2024-07-02 | 100.35550 | 11.93% | 22.90% | N/A% | N/A% | Not Published |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IV) | 2024-07-02 | 100.39480 | 28.40% | 22.58% | N/A% | N/A% | Not Published |
| JS Fund of Funds | 2024-06-30 | 103.63000 | -0.13% | 0.36% | 12.43% | 59.63% | 408,909 |
| JS Government Securities Fund | 2024-07-02 | 109.16800 | 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 | 2024-06-30 | 102.45350 | 13.64% | 21.09% | 18.94% | 20.72% | 5,864,828 |
 JS Islamic Daily Dividend Fund |
2024-07-02 | 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 |
2024-07-02 | 143.26000 | 0.07% | 0.76% | 9.91% | 63.04% | 233,448 |
| JS Islamic Income Fund |
2024-07-02 | 106.46740 | 17.65% | 17.44% | 18.79% | 20.46% | 868,077 |
| JS Islamic Pension Savings Fund |
2024-07-02 | 359.50620 | 16.46% | 16.50% | 17.57% | 20.39% | 35,154 |
| JS Islamic Pension Savings Fund |
2024-07-02 | 334.27370 | 18.82% | 18.12% | 18.27% | 21.87% | 95,947 |
| JS Islamic Pension Savings Fund |
2024-07-02 | 1052.75280 | 0.05% | 0.94% | 13.26% | 67.39% | 31,010 |
| JS Islamic Premium Fund |
2024-07-02 | 100.59660 | 17.63% | 17.95% | 18.69% | N/A% | 480,965 |
| JS Large Cap Fund | 2024-07-02 | 204.81000 | -0.01% | 0.14% | 13.19% | 72.89% | 369,395 |
| JS Microfinance Sector Fund | 2024-07-02 | 101.72220 | 21.47% | 20.85% | 22.90% | 24.84% | 7,789,311 |
| JS Momentum Factor Exchange Traded Fund | 2024-07-03 | 19.38840 | -0.00% | 1.06% | 32.73% | 123.29% | 18,697 |
| JS Money Market Fund | 2024-06-28 | 104.84650 | 16.38% | 21.22% | 20.65% | 22.36% | 2,848,385 |
| JS Pension Savings Fund | 2024-07-02 | 478.44850 | 17.79% | 19.67% | 19.76% | 21.98% | 171,094 |
| JS Pension Savings Fund | 2024-07-02 | 780.50220 | -0.00% | -0.87% | 13.94% | 69.82% | 94,340 |
| JS Pension Savings Fund | 2024-07-02 | 395.52250 | 29.94% | 22.57% | 21.00% | 22.77% | 385,333 |
| Unit Trust of Pakistan | 2024-07-02 | 229.99000 | 0.06% | 0.42% | 11.43% | 53.33% | 1,233,418 |
Checkout JS Investments Limited Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.
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| FFVF
↑ Faysal Financial Value Fund |
197.78 1,283,374,987 |
6.37% |
| AIFOF-AAAIP
↑ Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) |
829.94 283,699,000 |
3.84% |
| AIFOF-AMAIP
↑ Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) |
769.45 290,213,000 |
2.90% |
| AIFOF-ACAIP-1
↑ Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) |
686.50 290,924,000 |
1.73% |
| UDEF
↑ UBL Dedicated Equity Fund |
102.88 82,698,000 |
1.56% |
| FIFGF-FIFGP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
107.80 231,072,421 |
1.49% |
| AlCIETF
↑ Alfalah Consumer Index Exchange Traded Fund |
10.17 45,769,000 |
1.39% |
| MGF
↑ Meezan Gold Fund |
164.26 1,408,693,000 |
0.76% |
| MCB-PSM
↑ MCB Pakistan Stock Market Fund |
152.53 5,753,961,112 |
0.70% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
137.06 108,601,000 |
0.64% |
| MSAP-II-MCPP-VII
↓ Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) |
50.00 27,637,000 |
-22.72% |
| AlfKTIP-VII
↓ Alfalah KTrade Islamic Plan VII |
112.66 14,131,000 |
-3.00% |
| HBL-IAAF-I
↓ HBL Islamic Asset Allocation Fund Plan I |
102.34 1,476,353,000 |
-2.07% |
| MDEF
↓ Meezan Dedicated Equity Fund |
68.22 437,724,723 |
-1.49% |
| HBL-IF(A)
↓ HBL Investment Fund Class A |
7.23 2,227,945,000 |
-1.32% |
| HBL-GF(A)
↓ HBL Growth Fund Class A |
20.30 6,255,989,000 |
-1.31% |
| HBL-EF
↓ HBL Energy Fund |
0.00 533,682,000 |
-1.24% |
| AKD-OF
↓ AKD Opportunity Fund |
113.42 633,454,000 |
-1.06% |
| MEF
↓ Meezan Energy Fund |
34.10 1,225,913,000 |
-1.04% |
| NIEF
↓ NBP Islamic Energy Fund |
14.47 809,268,000 |
-1.02% |
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