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JS Momentum Factor ETF (-) | JSETF: - INAV

Latest Fund Prices: Stay Updated on Investment Performance


Expense Ratio-Test


Current Fund Prices

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS FIXED TERM MUNAFA FUND PLAN-IX 31 October, 2024

-

-

104.39
JS FIXED TERM MUNAFA FUND PLAN-VIII 31 October, 2024

-

-

105.5
JS FIXED TERM MUNAFA FUND PLAN-VII 31 October, 2024

-

-

104.2
JS FIXED TERM MUNAFA FUND PLAN-VI 31 October, 2024

-

-

107.42
JS FIXED TERM MUNAFA FUND PLAN-III 31 October, 2024

-

-

108.92
JS FIXED TERM MUNAFA FUND PLAN-II 31 October, 2024

-

-

109.61
JS FIXED TERM MUNAFA FUND PLAN-I 31 October, 2024

-

-

114.5
JS ISLAMIC PREMIUM FUND 31 October, 2024

103.96

101.62

101.62
JS MONEY MARKET FUND 01 November, 2024

114.58

112

112
JS MICROFINANCE SECTOR FUND 31 October, 2024

109.41

108.16

108.16
JS GOVERNMENT SECURITIES FUND 31 October, 2024

114.51

113.2

113.2
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 01 November, 2024

11.78

11.77

11.78
JS CASH FUND 01 November, 2024

113.37

112.08

112.08
JS ISLAMIC MONEY MARKET FUND 01 November, 2024

103.37

102.19

102.19
JS INCOME FUND 31 October, 2024

112.06

109.54

109.54
UNIT TRUST OF PAKISTAN 31 October, 2024

266.59

257.69

257.69
JS GROWTH FUND 31 October, 2024

300.79

290.75

290.75
JS LARGE CAP. FUND 31 October, 2024

242.81

234.71

234.71
JS FUND OF FUNDS 30 October, 2024

118.77

114.8

114.8
JS ISLAMIC FUND 31 October, 2024

167.96

162.35

162.35
JS ISLAMIC INCOME FUND 31 October, 2024

113.51

112.21

112.21
JS ISLAMIC DEDICATED EQUITY FUND 20 March, 2024

43.99

42.54

42.54
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 31 October, 2024

944.22

944.22

944.22
JS PENSION SAVINGS FUND-DEBT SUB-FUND 31 October, 2024

518.36

518.36

518.36
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 31 October, 2024

421.57

421.57

421.57
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 31 October, 2024

1208.04

1208.04

1208.04
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 31 October, 2024

379.09

379.09

379.09
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 31 October, 2024

352.39

352.39

352.39

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