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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-II 08 April, 2024

-

-

98.95
JS Fixed Term Munafa Fund Plan-I 08 April, 2024

-

-

98.89
JS ISLAMIC PREMIUM FUND 08 April, 2024

109.61

107.18

107.18
JS MONEY MARKET FUND 09 April, 2024

108.17

105.77

105.77
JS MICROFINANCE SECTOR FUND 08 April, 2024

103.32

102.16

102.16
JS GOVERNMENT SECURITIES FUND 08 April, 2024

115.39

114.1

114.1
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 09 April, 2024

16.12

16.12

16.12
JS CASH FUND 09 April, 2024

105.11

103.93

103.93
JS ISLAMIC DAILY DIVIDEND FUND 09 April, 2024

101.13

100

100
JS INCOME FUND 08 April, 2024

108.37

105.97

105.97
UNIT TRUST OF PAKISTAN 08 April, 2024

231.7

224.1

224.1
JS GROWTH FUND 08 April, 2024

242.35

234.4

234.4
JS LARGE CAP. FUND 08 April, 2024

189.57

183.35

183.35
JS FUND OF FUNDS 08 April, 2024

97.38

94.18

94.18
JS ISLAMIC FUND 08 April, 2024

135.2

130.76

130.76
JS ISLAMIC INCOME FUND 08 April, 2024

124.05

122.66

122.66
JS ISLAMIC DEDICATED EQUITY FUND 20 March, 2024

43.99

42.54

42.54
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 08 April, 2024

692.93

692.93

692.93
JS PENSION SAVINGS FUND-DEBT SUB-FUND 08 April, 2024

456.48

456.48

456.48
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 08 April, 2024

377.2

377.2

377.2
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 08 April, 2024

959.57

959.57

959.57
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 08 April, 2024

345.45

345.45

345.45
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 08 April, 2024

320.27

320.27

320.27
JS KPK PENSION FUND-MM SUB FUND 08 April, 2024

106.05

106.05

106.05
JS KPK ISLAMIC PENSION FUND-MM SUB FUND 08 April, 2024

105.85

105.85

105.85

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