JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII)'s current nav price is PKR 106.8052. Assets Under Management (AUM) is of PKR 6,944,590,000. The fund's One day return is -67.34%.
1d
-67.34%
2w
6.69%
1m
26.79%
3m
15.45%
1y
12.08%
Ytd
11.1%
Nav / 1-Day Return
-4.420000000000002
AUM
6,944,590,000
Prev Close
111.2252
TER (%)
1.32
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
2025-01-15