JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)'s current nav price is PKR 100.2594. Assets Under Management (AUM) is of PKR 0. The fund's One day return is 8.14%.
1d
8.14%
2w
5.71%
1m
3.59%
3m
0%
1y
0%
Ytd
3.84%
Nav / 1-Day Return
-0.03549999999999898
AUM
0
Prev Close
100.2949
TER (%)
0.98
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Fixed Rate / Return
fund Manager
category
Fixed Rate / Return
launch Date
2026-01-22