| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | -11.2% | 15.66% | -3.02% | 57.76% | 2.44% |
JS Momentum Factor Exchange Traded Fund (JSFETF) Fund Live Data. JSFETF current nav price is 12.529 PKR. Assets Under Management are of 241.14 M. Today JSFETF current change is 0%
The Fund shall invest in a particular basket of equity securities with a view to track the performance of the Benchmark index. The Benchmark Index is called “JS Momentum Factor Index” and shall be constituted by Management Company and periodically maintained by the Pakistan Stock Exchange.
High
| EY Ford Rhodes | Auditor |
|---|
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 %.
| JSFETF 2025-02-17 |
12.529 241,140,000 |
0% |
|---|---|---|
| Assets Under Mangement (AUM): | 241 M | |
| Total Expense Ratio (TER): | 2.88 | |
| Management Fee (MF): | 5.15 | |
| Sales & Marketing Expenses (%) | 0 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) ↑ | 112.30 203,050,000 |
2.7076% |
| JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) ↑ | 103.72 147,480,000 |
2.2477% |
 Alhamra Islamic Pension Fund
↑ |
380.62 1,502,110,000 |
0.788% |
| Alfalah Islamic Stable Return Fund Plan II
↑ |
111.75 1,555,190,000 |
0.6928% |
| Faysal Islamic Pension Fund
↑ |
162.39 90,270,000 |
0.3862% |
| Faysal Islamic Pension Fund
↑ |
166.08 288,950,000 |
0.3311% |
| Alfalah Islamic Stable Return Fund Plan IV
↑ |
112.98 1,216,770,000 |
0.327% |
| NBP GoKP Islamic Pension Fund
↑ |
122.89 236,000,000 |
0.3011% |
| Alfalah Savings Growth Fund (Formerly: Faysal Savings Growth Fund) ↑ | 120.43 191,480,000 |
0.2537% |
| Alfalah Money Market Fund - II (Formerly: Faysal Money Market Fund) ↑ | 113.07 166,330,000 |
0.2529% |
| Alhamra Islamic Pension Fund
↓ |
412.37 1,312,550,000 |
-3.0543% |
| Alhamra Islamic Income Fund
↓ |
115.18 63,751,000,000 |
-0.6654% |
| Alfalah GHP Pension Fund ↓ | 161.28 161,290,000 |
-0.3014% |
| Meezan Tahaffuz Pension Fund ↓ | 464.49 8,167,400,000 |
-0.2022% |
| Alfalah Income & Growth Fund (Formerly: Faysal Income & Growth Fund) ↓ | 122.66 103,570,000 |
-0.0745% |
| HBL Energy Fund ↓ | 25.50 2,001,000,000 |
-0.0264% |
| NBP Islamic Energy Fund
↓ |
21.28 4,046,000,000 |
-0.0224% |
| Meezan Energy Fund ↓ | 47.77 3,378,350,000 |
-0.02% |
| HBL Islamic Stock Fund
↓ |
184.75 771,000,000 |
-0.02% |
| HBL Islamic Pension Fund
↓ |
822.36 295,260,000 |
-0.0196% |
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