JS Momentum Factor Exchange Traded Fund (JS-MFETF) Fund Live Data. JS-MFETF current nav price is 13.2528 PKR. Assets Under Management are of 69.15 M. Today JS-MFETF current change is 0.25%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| Faysal Special Savings Plan I | 200.82 M | 133.6713 | 1.48% | 4.30% | 9.12% | 7.57% | 18.22% |
 Faysal Islamic Pension Fund |
115.08 M | 133.8801 | 23.51% | 24.96% | 23.70% | 24.04% | 21.14% |
| Alfalah GHP Dedicated Equity Fund | 80.4 M | 143.4327 | 16.23% | 27.43% | 43.73% | 44.84% | 43.48% |
| NBP Pakistan Growth Exchange Traded Fund | 63.73 M | 13.2728 | 14.82% | 22.03% | 38.90% | 39.78% | 37.36% |
| Pak Oman Daily Dividend Fund | 60.63 M | 10.0000 | 14.79% | 14.86% | 16.18% | 15.50% | 16.20% |
| Faysal Pension Fund | 54.5 M | 130.9502 | 18.14% | 18.63% | 18.57% | 18.74% | 17.90% |
| Faysal Islamic Pension Fund |
51.05 M | 135.9599 | 16.64% | 29.81% | 48.52% | 48.63% | 36.61% |
| Faysal Pension Fund | 44.03 M | 133.6968 | 16.36% | 30.29% | 48.74% | 49.13% | 34.10% |
| Alfalah Consumer Index Exchange Traded Fund | 39.32 M | 10.1900 | 22.18% | 39.59% | 54.39% | 52.09% | 33.55% |
| Faysal Pension Fund | 39.12 M | 129.5125 | 19.02% | 19.42% | 19.54% | 19.69% | 18.57% |
| Faysal Islamic Pension Fund |
38.65 M | 131.5394 | 19.15% | 21.03% | 20.97% | 21.11% | 19.09% |
| Month | Return (%) |
|---|---|
| 1 Month | 30.60% |
| 3 Month | 41.36% |
| 6 Month | 57.23% |
| YTD | 59.87% |
| 1 Year | 57.32% |
| 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 2023-11-28 |
13.2528 69,147,580 |
0.25%
0.03 |
|---|---|---|
| Prev Close. | 13.2197 | |
| Assets Under Mangement (AUM): | 69 M | |
| Total Expense Ratio (TER): | 3.11 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | ||
| Back Load (%) | ||
| Cognitive Load (%) |
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| NIAAP-I
↓ NAFA Islamic Active Allocation Plan I |
131.00 13,285,000 |
-2.05% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
15.45 5,071,632,000 |
-1.00% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
5.49 1,815,420,000 |
-1.00% |
| HBL-GF(B)
↓ HBL Growth Fund−Class B (Formerly PICIC Growth Fund) |
12.16 1,860,879,000 |
-0.96% |
| HBL-IF(B)
↓ HBL Investment Fund−Class B (Formerly PICIC Investment Fund) |
6.03 1,386,597,150 |
-0.84% |
| 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% |
| NIAAEF
↓ NBP Islamic Active Allocation Equity Fund |
9.46 105,361,000 |
-0.37% |
| AGIPPF-IV
↓ Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) |
106.64 16,735,000 |
-0.28% |
| MEF
↓ Meezan Energy Fund |
45.69 701,411,000 |
-0.25% |
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