JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)'s current nav price is PKR 106.8572. Assets Under Management (AUM) is of PKR 1,808,880,000. The fund's One day return is 0.15%.
1d
0.15%
2w
0.67%
1m
1.78%
3m
3.07%
1y
0%
Ytd
6.6%
Nav / 1-Day Return
0.22
AUM
1,808,880,000
Prev Close
106.64
TER (%)
1.97
MF (%)
1.00
Sale & Marketing Exp (%)
0.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Capital Protected
fund Manager
category
Capital Protected
launch Date
2025-07-26