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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 ISLAMIC PREMIUM FUND 28 November, 2023

102.53

100.26

100.26
JS MONEY MARKET FUND 29 November, 2023

111.01

108.55

108.55
JS MICROFINANCE SECTOR FUND 28 November, 2023

102.48

101.33

101.33
JS GOVERNMENT SECURITIES FUND 28 November, 2023

120.41

119.06

119.06
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 29 November, 2023

13.32

13.31

13.31
JS CASH FUND 29 November, 2023

106.28

105.09

105.09
JS ISLAMIC DAILY DIVIDEND FUND 29 November, 2023

101.13

100

100
JS INCOME FUND 28 November, 2023

113.25

110.74

110.74
UNIT TRUST OF PAKISTAN 28 November, 2023

201.42

194.81

194.81
JS GROWTH FUND 28 November, 2023

208.03

201.2

201.2
JS LARGE CAP. FUND 28 November, 2023

158.71

153.5

153.5
JS FUND OF FUNDS 28 November, 2023

85.16

82.36

82.36
JS ISLAMIC FUND 28 November, 2023

115.86

112.06

112.06
JS ISLAMIC INCOME FUND 28 November, 2023

116.07

114.77

114.77
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 28 November, 2023

47.61

46.04

46.04
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 28 November, 2023

96.6

93.43

93.43
JS ISLAMIC DEDICATED EQUITY FUND 28 November, 2023

47.7

46.13

46.13
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 28 November, 2023

574.17

574.17

574.17
JS PENSION SAVINGS FUND-DEBT SUB-FUND 28 November, 2023

426.92

426.92

426.92
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 28 November, 2023

351.6

351.6

351.6
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 28 November, 2023

804.27

804.27

804.27
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 28 November, 2023

324.79

324.79

324.79
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 28 November, 2023

301.18

301.18

301.18

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