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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 2.76% 5.15% - -12.25% 7.68% 13.17 159,030,000
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) 1 Shariah Compliant Money Market - - 0.63% 0.25% 1% 11.38% 16.06% 104.906 3,780,230,000
JS Money Market Fund 0 Money Market - - 0.88% 0.5% 1% 11.36% 18.52% 116.021 781,280,000
JS Cash Fund 0 Money Market - - 1.34% 0.5% 0.15% 11.06% 17.21% 115.253 22,707,800,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan IX) 0 Fixed Rate / Return - - 0.65% 0.2% 0.3% 16.71% 21.81% 107.826 3,288,210,000
JS Large Cap Fund 0 Equity Low Forward 4.5% 2% 1.07% -3.84% 40.81% 283.62 2,112,680,000
JS KPK Pension Fund 0 VPS-Money Market - - 0.25% - - 11.17% 9.27% 122.78 49,720,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) 0 Fixed Rate / Return - - 0.42% 0.2% 0.3% 26.53% 17% 102.236 14,637,400,000
JS Pension Savings Fund 0 VPS-Money Market - Forward 0.88% 0.5% - 11.08% 17.19% 433.459 524,930,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) 0 Fixed Rate / Return - - 0.65% 0.2% 0.3% 28.19% 28.19% 100.541 -
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) 0 Fixed Rate / Return - - 0.61% 0.2% 0.3% 22.06% 10.79% 102.423 1,290,350,000
JS Islamic Income Fund 1 Shariah Compliant Income Medium Forward 1.63% 0.5% 0.5% 9.91% 14.35% 114.983 1,706,210,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XII) 0 Fixed Rate / Return - - 0.53% 0.2% 0.3% 10.63% 12.82% 102.669 176,670,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Debt - Forward 2.04% 1% - 9.35% 13.94% 387.53 57,730,000
JS Government Securities Fund 0 Income - - 1.84% 1% 1.07% 13.25% 18.65% 116.015 9,123,370,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0 Fixed Rate / Return - - 0.94% 0.2% 0.3% 21.88% 25.11% 117.189 2,060,860,000
Unit Trust of Pakistan 0 Balanced - - 4.39% 2% 1.07% -2.91% 29.46% 294.24 2,230,470,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Equity - Forward 3.44% 1.5% - -3.6% 46% 1487.95 46,290,000
JS Microfinance Sector Fund 0 Income - - 1.48% 1.35% 0.7% 12.26% 17.48% 111.634 11,372,100,000
JS Pension Savings Fund 0 VPS-Debt - Forward 1.57% 1% - 14.13% 19.86% 531.461 223,460,000
JS Islamic Pension Savings Fund 1 VPS-Shariah Compliant Money Market - Forward 0.94% 0.5% - 8.87% 20.44% 372.566 157,890,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) 0 Fixed Rate / Return - - 0.97% 0.2% 0.3% 14.46% 22% 110.85 1,679,120,000
JS Fund of Funds 0 Fund of Funds High Forward 1.03% 1% 1% -3.47% 22.47% 126.92 456,020,000
JS KPK Islamic Pension Fund 1 VPS-Shariah Compliant Money Market - - 0.23% - - 8.57% 8.99% 122.101 88,900,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan III) 0 Fixed Rate / Return - - 1.77% 0.2% 0.3% -5.85% 20.75% 111.288 3,112,720,000
JS Pension Savings Fund 0 VPS-Equity - Forward 3.47% 1.5% - -4.4% 52.6% 1171.71 136,660,000
JS Islamic Fund 1 Shariah Compliant Equity High Forward 5.04% 2% 1.07% -4.06% 42.97% 202.92 407,380,000
JS Income Fund 0 Income Medium Forward 1.57% 1% 0.2% 16.22% 17.03% 112.301 8,652,130,000
JS Growth Fund 0 Equity High Forward 4.88% 2% 1.7% -3.44% 34.95% 346.52 3,345,140,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VIII) 0 Fixed Rate / Return - - 0.58% 0.2% 0.3% -3.86% 20.25% 100 5,001,390,000
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0 Fixed Rate / Return - - 0.83% 0.2% 0.3% 19.68% 21% 100 2,139,570,000

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

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