JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)'s current nav price is PKR 101.9306. Assets Under Management (AUM) is of PKR 1,818,400,000. The fund's One day return is -1.17%.
1d
-1.17%
2w
-2.88%
1m
-3.75%
3m
3.1%
1y
0%
Ytd
8.91%
Nav / 1-Day Return
0.09449999999999648
AUM
1,818,400,000
Prev Close
101.8361
TER (%)
1.74
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Capital Protected Fund
fund Manager
category
Shariah Compliant Capital Protected Fund
launch Date
2025-07-26