JS Momentum Factor Exchange Traded Fund (JS-MFETF) Fund Live Data. JS-MFETF current nav price is 8.0226 PKR. Assets Under Management are of 43.8 M. Today JS-MFETF current change is -0.47%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| 1.03 B | % | % | % | % | % | ||
| Faysal Special Savings Plan I | 722.2 M | 115.9800 | 1.05% | 3.60% | 7.62% | 9.28% | 13.68% |
| Pak Oman Daily Dividend Fund | 100.06 M | 10.0000 | 13.58% | 13.98% | 15.04% | 14.95% | 13.69% |
| NBP Pakistan Growth Exchange Traded Fund | 51.72 M | 9.8392 | 2.91% | 1.86% | 1.37% | 4.09% | -7.52% |
| Alfalah GHP Dedicated Equity Fund | 48.19 M | 96.4560 | 0.01% | N/A% | N/A% | (3.51)% | N/A% |
 Faysal Islamic Pension Fund |
44.21 M | 113.4494 | 13.31% | 14.13% | 13.70% | 13.39% | 11.50% |
| Alfalah Consumer Index Exchange Traded Fund | 41.66 M | 6.3600 | -4.65% | -17.83% | -20.99% | (20.00)% | -37.83% |
| Faysal Pension Fund | 40.36 M | 113.9431 | 13.14% | 13.98% | 13.99% | 13.84% | 12.02% |
| Faysal Pension Fund | 39.02 M | 90.5933 | -3.53% | -6.63% | -5.56% | (1.38)% | -10.56% |
| Faysal Islamic Pension Fund |
37.86 M | 92.3876 | -3.62% | -6.70% | -6.28% | (4.22)% | -11.70% |
| Faysal Pension Fund | 33.04 M | 112.0110 | 13.31% | 14.35% | 14.09% | 13.84% | 11.10% |
| Faysal Islamic Pension Fund |
28.79 M | 113.4772 | 13.87% | 14.50% | 13.91% | 13.64% | 11.20% |
| Month | Return (%) |
|---|---|
| 1 Month | 2.38% |
| 3 Month | -4.37% |
| 6 Month | -9.47% |
| YTD | (13.89)% |
| 1 Year | -17.14% |
| 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 2023-02-03 |
8.0443 43,795,038 |
0.27%
0.02 |
|---|---|---|
| Prev Close. | 8.0226 | |
| Assets Under Mangement (AUM): | 44 M | |
| Total Expense Ratio (TER): | 2.99 | |
| Management Fee (MF): | - | |
| 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% |
| MGF
↑ Meezan Gold Fund |
137.93 753,422,000 |
1.24% |
| AKD-OF
↑ AKD Opportunity Fund |
97.42 1,036,971,000 |
0.96% |
| NIT-IEF
↑ NIT Islamic Equity Fund |
7.17 2,308,380,000 |
0.84% |
| KSE-MIF
↑ KSE Meezan Index Fund |
65.25 2,660,028,000 |
0.80% |
| FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
121.98 133,301,623 |
0.71% |
| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
12.61 1,446,261,000 |
0.62% |
| MIF
↑ Meezan Islamic Fund |
54.51 19,556,621,000 |
0.62% |
| AISF
↑ Atlas Islamic Stock Fund |
476.45 3,692,554,000 |
0.62% |
| FSF
↑ Faysal Stock Fund |
51.87 835,700,761 |
0.62% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| NIRIF
↓ NBP Islamic Regular Income Fund |
8.16 1,346,000 |
-0.63% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
16.78 4,791,576,000 |
-0.41% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.98 1,712,443,000 |
-0.41% |
| HBL-IEF
↓ HBL Islamic Equity Fund |
67.47 107,233,000 |
-0.35% |
| MP-ETF
↓ Meezan Pakistan ETF |
7.94 76,939,000 |
-0.28% |
| ASSF
↓ Al Ameen Shariah Stock Fund |
136.11 6,516,217,000 |
-0.26% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
5.89 1,386,597,150 |
-0.25% |
| HBL-EQF
↓ HBL Equity Fund |
69.97 426,065,000 |
-0.24% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.05 1,860,879,000 |
-0.23% |
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