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

Latest Fund Prices: Stay Updated on Investment Performance


Fund Prices


Current Fund Prices

Fund Applicable Date Offer Price (Rs.) Redemption Price (Rs.) NAV (Rs.)
JS Fixed Term Munafa Fund Plan-V 23 June, 2024

-

-

100
JS Fixed Term Munafa Fund Plan-IV 21 June, 2024

-

-

102.77
JS Fixed Term Munafa Fund Plan-III 21 June, 2024

-

-

104.36
JS Fixed Term Munafa Fund Plan-II 21 June, 2024

-

-

105.27
JS Fixed Term Munafa Fund Plan-I 21 June, 2024

-

-

104.44
JS ISLAMIC PREMIUM FUND 21 June, 2024

113.6

111.08

111.08
JS MONEY MARKET FUND 24 June, 2024

112.78

110.28

110.28
JS MICROFINANCE SECTOR FUND 21 June, 2024

105.6

104.42

104.42
JS GOVERNMENT SECURITIES FUND 21 June, 2024

120.24

118.89

118.89
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 24 June, 2024

19.42

19.41

19.42
JS CASH FUND 24 June, 2024

107.67

106.46

106.46
JS ISLAMIC DAILY DIVIDEND FUND 24 June, 2024

101.13

100

100
JS INCOME FUND 21 June, 2024

107.54

105.16

105.16
UNIT TRUST OF PAKISTAN 21 June, 2024

252.64

244.35

244.35
JS GROWTH FUND 21 June, 2024

270.31

261.44

261.44
JS LARGE CAP. FUND 21 June, 2024

210.35

203.45

203.45
JS FUND OF FUNDS 21 June, 2024

107.31

103.79

103.79
JS ISLAMIC FUND 21 June, 2024

147.3

142.47

142.47
JS ISLAMIC INCOME FUND 21 June, 2024

128.55

127.11

127.11
JS ISLAMIC DEDICATED EQUITY FUND 20 March, 2024

43.99

42.54

42.54
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 20 June, 2024

775.03

775.03

775.03
JS PENSION SAVINGS FUND-DEBT SUB-FUND 20 June, 2024

475.65

475.65

475.65
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 20 June, 2024

392.95

392.95

392.95
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 20 June, 2024

1053.99

1053.99

1053.99
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 20 June, 2024

357.2

357.2

357.2
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 20 June, 2024

331.97

331.97

331.97

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