fbpx
×
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-XIV 18 April, 2025

-

-

101.26
JS FIXED TERM MUNAFA FUND PLAN-XIII 18 April, 2025

-

-

102.55
JS FIXED TERM MUNAFA FUND PLAN-X 18 April, 2025

-

-

104.81
JS FIXED TERM MUNAFA FUND PLAN-VI 18 April, 2025

-

-

113.5
JS FIXED TERM MUNAFA FUND PLAN-I 18 April, 2025

-

-

119.44
JS MONEY MARKET FUND 21 April, 2025

121.08

118.35

118.35
JS MICROFINANCE SECTOR FUND 18 April, 2025

115.96

114.64

114.64
JS GOVERNMENT SECURITIES FUND 18 April, 2025

111.72

110.44

110.44
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 21 April, 2025

11.19

11.18

11.19
JS CASH FUND 21 April, 2025

119.44

118.08

118.08
JS ISLAMIC MONEY MARKET FUND 21 April, 2025

108.84

107.6

107.6
JS INCOME FUND 18 April, 2025

117.23

114.59

114.59
UNIT TRUST OF PAKISTAN 18 April, 2025

330.18

319.16

319.16
JS GROWTH FUND 18 April, 2025

390.21

377.19

377.19
JS LARGE CAP. FUND 18 April, 2025

318.98

308.34

308.34
JS FUND OF FUNDS 18 April, 2025

136.69

132.13

132.13
JS ISLAMIC FUND 18 April, 2025

221.44

214.05

214.05
JS ISLAMIC INCOME FUND 18 April, 2025

119.05

117.69

117.69
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 18 April, 2025

1284.13

1284.13

1284.13
JS PENSION SAVINGS FUND-DEBT SUB-FUND 18 April, 2025

541.29

541.29

541.29
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 18 April, 2025

443.66

443.66

443.66
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 18 April, 2025

1580.53

1580.53

1580.53
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 18 April, 2025

395.56

395.56

395.56
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 18 April, 2025

381.2

381.2

381.2

Let us assist you.


Get in touch!