JS Momentum Factor ETF (-) | JSETF: - INAV
| Fund | Applicable Date | Offer Price (Rs.) | Redemption Price (Rs.) | NAV (Rs.) |
|---|---|---|---|---|
| JS FIXED TERM MUNAFA FUND PLAN II – PLAN-5 | 05 December, 2025 | - |
- |
100.28 |
| JS FIXED TERM MUNAFA FUND II PLAN 6 | 05 December, 2025 | - |
- |
99.36 |
| JS FIXED TERM MUNAFA FUND PLAN II – PLAN-4 | 05 December, 2025 | - |
- |
100.14 |
| JS FIXED TERM MUNAFA PLAN 18 | 05 December, 2025 | - |
- |
102.21 |
| JS ISLAMIC SARMAYA MEHFOOZ FUND - PLAN 1 | 05 December, 2025 | - |
- |
106.6 |
| JS FIXED TERM MUNAFA-II PLAN 1 | 05 December, 2025 | - |
- |
105.41 |
| JS FIXED TERM MUNAFA FUND PLAN-XVI | 05 December, 2025 | - |
- |
105.57 |
| JS FIXED TERM MUNAFA FUND PLAN-XV | 05 December, 2025 | - |
- |
105.5 |
| JS FIXED TERM MUNAFA FUND PLAN-XIV | 05 December, 2025 | - |
- |
106.04 |
| JS FIXED TERM MUNAFA FUND PLAN-XIII | 05 December, 2025 | - |
- |
108.3 |
| JS FIXED TERM MUNAFA FUND PLAN-I | 05 December, 2025 | - |
- |
113.99 |
| JS MONEY MARKET FUND | 08 December, 2025 | ▲ 118.54 | ▲ 115.87 | 115.87 |
| JS MICROFINANCE SECTOR FUND | 05 December, 2025 | ▲ 114.76 | ▲ 113.45 | 113.45 |
| JS GOVERNMENT SECURITIES FUND | 05 December, 2025 | ▲ 117.63 | ▲ 116.29 | 116.29 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 08 December, 2025 | ▲ 12.35 | ▲ 12.35 | 12.35 |
| JS CASH FUND | 08 December, 2025 | ▲ 111.01 | ▲ 109.74 | 109.74 |
| JS ISLAMIC MONEY MARKET FUND | 08 December, 2025 | ▲ 109.52 | ▲ 108.27 | 108.27 |
| JS INCOME FUND | 05 December, 2025 | ▼ 124.37 | ▼ 121.57 | 121.57 |
| UNIT TRUST OF PAKISTAN | 05 December, 2025 | ▲ 447.12 | ▲ 432.2 | 432.2 |
| JS GROWTH FUND | 05 December, 2025 | ▲ 563.06 | ▲ 544.28 | 544.28 |
| JS LARGE CAP. FUND | 05 December, 2025 | ▲ 456.6 | ▲ 441.37 | 441.37 |
| JS FUND OF FUNDS | 05 December, 2025 | ▲ 144.55 | ▲ 139.72 | 139.72 |
| JS ISLAMIC FUND | 05 December, 2025 | ▲ 279.38 | ▲ 270.06 | 270.06 |
| JS ISLAMIC INCOME FUND | 05 December, 2025 | ▲ 112.31 | ▲ 111.03 | 111.03 |
| JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 05 December, 2025 | ▲ 1791.81 | ▲ 1791.81 | 1791.81 |
| JS PENSION SAVINGS FUND-DEBT SUB-FUND | 05 December, 2025 | ▲ 585.17 | ▲ 585.17 | 585.17 |
| JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 05 December, 2025 | ▲ 472.77 | ▲ 472.77 | 472.77 |
| JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 05 December, 2025 | ▲ 1981.51 | ▲ 1981.51 | 1981.51 |
| JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 05 December, 2025 | ▲ 431.69 | ▲ 431.69 | 431.69 |
| JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 05 December, 2025 | ▲ 403.68 | ▲ 403.68 | 403.68 |
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