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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-XIII 06 February, 2025

-

-

100.73
JS FIXED TERM MUNAFA FUND PLAN-X 06 February, 2025

-

-

102.33
JS FIXED TERM MUNAFA FUND PLAN-XII 06 February, 2025

-

-

103.68
JS FIXED TERM MUNAFA FUND PLAN-XI 06 February, 2025

-

-

102.39
JS FIXED TERM MUNAFA FUND PLAN-IX 06 February, 2025

-

-

108.19
JS FIXED TERM MUNAFA FUND PLAN-VIII 10 January, 2025

-

-

100
JS FIXED TERM MUNAFA FUND PLAN-VI 06 February, 2025

-

-

111.31
JS FIXED TERM MUNAFA FUND PLAN-III 06 February, 2025

-

-

113.1
JS FIXED TERM MUNAFA FUND PLAN-II 08 January, 2025

-

-

111.07
JS FIXED TERM MUNAFA FUND PLAN-I 06 February, 2025

-

-

117.19
JS ISLAMIC PREMIUM FUND (SUSPENDED) 13 November, 2024

91.26

89.2

89.2
JS MONEY MARKET FUND 07 February, 2025

119.16

116.48

116.48
JS MICROFINANCE SECTOR FUND 06 February, 2025

113.43

112.14

112.14
JS GOVERNMENT SECURITIES FUND 06 February, 2025

117.59

116.25

116.25
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 07 February, 2025

12.25

12.24

12.25
JS CASH FUND 07 February, 2025

117.07

115.73

115.73
JS ISLAMIC MONEY MARKET FUND 07 February, 2025

106.6

105.38

105.38
JS INCOME FUND 06 February, 2025

115.16

112.57

112.57
UNIT TRUST OF PAKISTAN 06 February, 2025

301.6

291.54

291.54
JS GROWTH FUND 06 February, 2025

357.21

345.29

345.29
JS LARGE CAP. FUND 06 February, 2025

288.48

278.85

278.85
JS FUND OF FUNDS 06 February, 2025

130.02

125.68

125.68
JS ISLAMIC FUND 06 February, 2025

201.93

195.19

195.19
JS ISLAMIC INCOME FUND 06 February, 2025

116.8

115.47

115.47
JS ISLAMIC DEDICATED EQUITY FUND 20 March, 2024

43.99

42.54

42.54
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 06 February, 2025

1159.06

1159.06

1159.06
JS PENSION SAVINGS FUND-DEBT SUB-FUND 06 February, 2025

532.53

532.53

532.53
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 06 February, 2025

435.13

435.13

435.13
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 06 February, 2025

1432.47

1432.47

1432.47
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 06 February, 2025

388.96

388.96

388.96
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 06 February, 2025

374.13

374.13

374.13

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