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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-II 22 February, 2024

102.08

100.03

102.08
JS Fixed Term Munafa Fund Plan-I 22 February, 2024

100.95

98.93

100.95
JS ISLAMIC PREMIUM FUND 22 February, 2024

107.16

104.79

104.79
JS MONEY MARKET FUND 23 February, 2024

110.31

107.87

107.87
JS MICROFINANCE SECTOR FUND 22 February, 2024

103.83

102.66

102.66
JS GOVERNMENT SECURITIES FUND 22 February, 2024

112.85

111.58

111.58
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 23 February, 2024

13.49

13.48

13.49
JS CASH FUND 23 February, 2024

105.62

104.43

104.43
JS ISLAMIC DAILY DIVIDEND FUND 23 February, 2024

101.13

100

100
JS INCOME FUND 22 February, 2024

105.83

103.49

103.49
UNIT TRUST OF PAKISTAN 22 February, 2024

209.16

202.3

202.3
JS GROWTH FUND 22 February, 2024

216.67

209.56

209.56
JS LARGE CAP. FUND 22 February, 2024

166.49

161.03

161.03
JS FUND OF FUNDS 22 February, 2024

88.19

85.29

85.29
JS ISLAMIC FUND 22 February, 2024

121.38

117.4

117.4
JS ISLAMIC INCOME FUND 22 February, 2024

121.32

119.96

119.96
JS ISLAMIC DEDICATED EQUITY FUND 01 February, 2024

47.16

45.61

45.61
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 22 February, 2024

607.61

607.61

607.61
JS PENSION SAVINGS FUND-DEBT SUB-FUND 22 February, 2024

446.15

446.15

446.15
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 22 February, 2024

368.44

368.44

368.44
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 22 February, 2024

866.88

866.88

866.88
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 22 February, 2024

338.07

338.07

338.07
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 22 February, 2024

313.37

313.37

313.37
JS KPK PENSION FUND-MM SUB FUND 22 February, 2024

103.5

103.5

103.5
JS KPK ISLAMIC PENSION FUND-MM SUB FUND 22 February, 2024

103.49

103.49

103.49

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