JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan V)'s current nav price is PKR 102.5935. Assets Under Management (AUM) is of PKR 2,840,690,000. The fund's One day return is 1.5%.
1d
1.5%
2w
19.16%
1m
13.74%
3m
10.94%
1y
0%
Ytd
11.19%
Nav / 1-Day Return
-0.10490000000000066
AUM
2,840,690,000
Prev Close
102.6984
TER (%)
0.39
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
2025-11-23