JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI)'s current nav price is PKR 100. Assets Under Management (AUM) is of PKR 1,314,050,000. The fund's One day return is 80.19%.
1d
80.19%
2w
39.55%
1m
23.3%
3m
12.71%
1y
14.22%
Ytd
12.48%
Nav / 1-Day Return
-12.92
AUM
1,314,050,000
Prev Close
112.92
TER (%)
1.33
MF (%)
1.00
Sale & Marketing Exp (%)
0.30
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2024-11-01