JS Momentum Factor Exchange Traded Fund (JS-MFETF) Fund Live Data. JS-MFETF current nav price is 8.6230 PKR. Assets Under Management are of 62.63 M. Today JS-MFETF current change is -0.24%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Financial Sector Income Fund Plan I | 42.7 B | 101.1956 | 15.49% | 15.17% | 14.96% | 15.17% | N/A% |
| AL Habib Cash Fund (Formerly: First Habib Cash Fund) | 16.97 B | 102.0045 | 15.24% | 14.74% | 14.06% | 14.77% | 12.12% |
 Alhamra Islamic Money Market Fund |
12.3 B | 99.5100 | 14.92% | 14.58% | 13.92% | 14.59% | 11.81% |
| AL Habib Islamic Income Fund (Formerly: First Habib Islamic Income Fund) |
7.47 B | 104.0155 | 12.86% | 13.18% | 12.57% | 13.20% | 10.56% |
| AL Habib Islamic Cash Fund |
6.26 B | 100.0000 | 14.80% | 14.27% | 13.78% | 14.29% | N/A% |
| Atlas Liquid Fund | 3.42 B | 500.0000 | 14.55% | 14.52% | 13.91% | 14.53% | N/A% |
| AL Habib Money Market Fund | 3.42 B | 100.0000 | 14.79% | 14.51% | 13.88% | 14.53% | N/A% |
| Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX) | 2.99 B | 100.4600 | -0.64% | 2.95% | -0.89% | 2.95% | N/A% |
| NIT Islamic Money Market Fund |
2.35 B | 101.2614 | 14.82% | 14.51% | 13.78% | 14.52% | 11.63% |
| AL Habib Income Fund (Formerly: First Habib Income Fund) | 1.67 B | 104.6924 | 14.72% | 14.60% | 13.91% | 14.61% | 11.66% |
| HBL Growth Fund−Class B (Formerly PICIC Growth Fund)-C | 1.35 B | % | % | % | % | % | |
| AL Habib Islamic Savings Fund |
1.16 B | 100.1594 | 14.49% | 14.04% | 13.50% | 14.05% | N/A% |
| Pak Oman Income Fund (Formerly: Pak Oman Government Securities Fund) | 1.15 B | 11.2127 | 15.39% | 15.07% | 13.68% | 15.08% | 10.60% |
| HBL Investment Fund−Class B (Formerly PICIC Investment Fund)-C | 904.73 M | % | % | % | % | % | |
| AL Habib Islamic Stock Fund
(Formerly: First Habib Islamic Stock Fund) |
428.7 M | 73.4823 | -4.34% | -1.63% | -8.58% | (1.38)% | -5.78% |
| Pak Oman Daily Dividend Fund | 352.36 M | 10.0000 | 17.57% | 5.71% | 13.79% | 15.41% | N/A% |
| AL Habib Stock Fund (Formerly: First Habib Stock Fund) | 218.77 M | 77.6019 | -4.32% | -3.23% | -12.13% | (2.91)% | -10.57% |
| Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI) |
156.91 M | 101.3258 | 0.94% | 2.61% | N/A% | 1.10% | N/A% |
| Faysal Special Savings Plan I | 108.92 M | 110.3200 | 1.29% | 3.90% | 6.87% | 3.95% | 10.64% |
| AL Habib Asset Allocation Fund (Formerly: First Habib Asset Allocation Fund) | 103.52 M | 96.0483 | -1.25% | 0.62% | -7.60% | 0.92% | -5.94% |
| NBP Pakistan Growth Exchange Traded Fund | 58.63 M | 9.5950 | -1.40% | 1.17% | -6.87% | 1.50% | -7.24% |
| Alfalah Consumer Index Exchange Traded Fund | 55.59 M | 8.0700 | -0.98% | 1.51% | -14.87% | 1.51% | N/A% |
| NAFA Islamic Capital Preservation Plan III |
49.32 M | % | % | % | % | % | |
| Faysal Pension Fund | 38.11 M | 108.7758 | 14.67% | 13.19% | 11.73% | 13.17% | N/A% |
| Faysal Pension Fund | 36.41 M | 93.3366 | -1.81% | 1.13% | -6.25% | 1.61% | N/A% |
| Faysal Islamic Pension Fund |
33.49 M | 108.3079 | 13.91% | 12.17% | 11.43% | 12.17% | N/A% |
| Faysal Pension Fund | 33.22 M | 106.8412 | 14.31% | 12.84% | 10.54% | 12.83% | N/A% |
| Faysal Islamic Pension Fund |
32.6 M | 93.8436 | -4.52% | -2.98% | -8.54% | (2.71)% | N/A% |
| Faysal Islamic Pension Fund |
32.34 M | 108.2273 | 13.50% | 12.33% | 10.66% | 12.33% | N/A% |
| 9.76 M | % | % | % | % | % | ||
| Alfalah GHP Dedicated Equity Fund | 0 | % | % | % | % | % | |
| ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
0 | 100.8953 | -0.44% | 1.01% | -0.64% | 1.01% | N/A% |
| Month | Return (%) |
|---|---|
| 1 Month | -2.08% |
| 3 Month | -6.52% |
| 6 Month | 1.64% |
| YTD | (7.44)% |
| 1 Year | N/A% |
| Inception |
|---|
Checkout JS Momentum Factor Exchange Traded Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-MFETF 2022-09-30 |
8.6230 62,632,206 |
-0.24%
-0.02 |
|---|---|---|
| Prev Close. | 8.6434 | |
| Assets Under Mangement (AUM): | 63 M | |
| Total Expense Ratio (TER): | 4.22 | |
| Management Fee (MF): | 0.50 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
| FHAAF
↑ First Habib Asset Allocation Fund |
106.21 107,728,418 |
0.15% |
| JS-ICPAP-9
↑ JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) |
100.06 85,119,022 |
0.07% |
| FSCPP
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) |
121.21 75,602,544 |
0.06% |
| NIRIF
↑ NBP Islamic Regular Income Fund |
8.41 122,506,000 |
0.05% |
| FFVF
↑ Faysal Financial Value Fund |
134.60 2,135,838,129 |
0.05% |
| FPSP-I
↑ Faysal Special Savings Plan I |
110.32 108,917,863 |
0.05% |
| ABL-SSP-V
↑ ABL Special Saving Fund (ABL Special Saving Plan V) |
10.43 0 |
0.04% |
| ABL-SSP-III
↑ ABL Special Saving Fund (ABL Special Saving Plan III) |
10.29 0 |
0.04% |
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