JS Islamic Pension Savings Fund's current nav price is PKR 431.9396. Assets Under Management (AUM) is of PKR 72,120,000. The fund's One day return is 8.87%.
1d
8.87%
2w
9.18%
1m
9.28%
3m
8.6%
1y
12.87%
Ytd
8.27%
Nav / 1-Day Return
0.07
AUM
72,120,000
Prev Close
431.87
TER (%)
2.07
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
VPS-Shariah Compliant Debt
fund Manager
category
VPS-Shariah Compliant Debt
launch Date
2008-03-17