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Mutual Funds

Fund Name Shariah Category Name RP PM TER MF SAM ReturnMTD ReturnYTD NAV AUM
JS Momentum Factor Exchange Traded Fund 0 Exchange Traded Fund High Backward 2.63% 5.15% - 0.04% 65.86% 11.4274 632,940,000
JS Money Market Fund 0 Money Market - - 1.32% 0.6% 1.07% 9.51% 15.17% 120.319 1,157,760,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 Shariah Compliant Money Market - - 0.64% 0.35% 1% 10.25% 14.15% 109.294 4,555,450,000
JS Cash Fund 0 Money Market - - 1.32% 0.75% 0.15% 9.66% 14.9% 120.059 14,189,500,000
Unit Trust of Pakistan 0 Balanced - - 4.88% 2.5% 0.57% 1.1% 41.75% 322.19 2,173,920,000
JS Large Cap Fund 0 Equity Low Forward 4.88% 3% 0.57% 1.51% 54.69% 311.58 2,450,470,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) 0 Fixed Rate / Return - - 0.89% 0.6% 0.3% 7.56% 15.28% 101.591 2,706,530,000
JS KPK Pension Fund 0 VPS-Money Market - - 0.23% - - 9.59% 9.9% 128.042 58,040,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) 0 Fixed Rate / Return - - 0.56% 0.6% 0.3% 11.46% 13.92% 102.136 744,850,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 Fixed Rate / Return - - 0.76% 0.6% 0.3% 12.83% 12.64% 105.161 6,580,350,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 Fixed Rate / Return - - 0.74% 0.6% 0.3% 10.61% 13.84% 108.491 1,325,640,000
JS Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.57% 1.1% 0.5% 9.18% 12.89% 119.438 1,751,910,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) 0 Fixed Rate / Return - - 0.73% 0.6% 0.3% 8.04% 12.26% 103.627 5,474,410,000
JS Government Securities Fund 0 Income - - 1.91% 0.75% 1.07% 9.98% 16.04% 112.927 6,750,270,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 Fixed Rate / Return - - 0.9% 0.6% 0.3% 5.28% 23.19% 123.71 2,200,090,000
JS KPK Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.22% - - 9.72% 9.42% 126.776 138,820,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) 0 Fixed Rate / Return - - 0.56% 0.6% 0.3% 10.04% 12.67% 101.354 4,467,320,000
JS Growth Fund 0 Equity High Forward 4.98% 3% 1.7% 1.56% 48.61% 381.59 3,826,980,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) 0 Fixed Rate / Return - - 0.81% 0.6% 0.3% 11.24% 13.87% 102.128 1,200,220,000
JS Income Fund 0 Income Medium Forward 1.9% 1.3% 0.2% 9.78% 14.78% 116.89 7,450,120,000
JS Islamic Fund 1 Shariah Compliant Equity High Forward 5.18% 3% 1% 0.58% 49.23% 211.8 388,060,000
JS Microfinance Sector Fund 0 Income - - 1.49% 1.35% 0.7% 10.52% 15.42% 116.549 11,040,700,000
JS Fund of Funds 0 Fund of Funds High Forward 0.74% 1% 1% 0.44% 29.61% 133.81 2,230,270,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 Fixed Rate / Return - - 0.89% 0.6% 0.3% 9.89% 17.61% 115.537 1,759,180,000
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) 0 Fixed Rate / Return - - 0.95% 0.6% 0.3% 10.6% 11.89% 101.237 1,578,800,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Debt - Forward 1.93% 1% - 7.54% 12.01% 400.278 62,380,000
JS Pension Savings Fund 0 VPS-Equity - Forward 3.29% 1.5% - 3.6% 69.41% 1300.77 134,070,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 9.07% 16.55% 386.582 197,190,000
JS Pension Savings Fund 0 VPS-Money Market - Forward 0.87% 0.5% - 9.98% 14.94% 451.256 597,580,000
JS Pension Savings Fund 0 VPS-Debt - Forward 1.55% 1% - 10.29% 16.38% 552.336 241,510,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Equity - Forward 3.46% 1.5% - 3.01% 57.45% 1604.6 52,760,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 Fixed Rate / Return - - 0.87% 0.6% 0.3% 22.53% 15.09% 100 15,599,500,000

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Checkout Funds Performance, NAV, Change over 1 day, 1 month, 6 month & 1 year and AUM.

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