JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVIII)'s current nav price is PKR 102.2957. Assets Under Management (AUM) is of PKR 9,233,110,000. The fund's One day return is 7.96%.
1d
7.96%
2w
13.73%
1m
10.33%
3m
7.82%
1y
0%
Ytd
6.3%
Nav / 1-Day Return
0.03
AUM
9,233,110,000
Prev Close
102.26
TER (%)
1.22
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
2025-07-30