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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-IX 07 November, 2024

-

-

104.79
JS FIXED TERM MUNAFA FUND PLAN-VIII 07 November, 2024

-

-

105.63
JS FIXED TERM MUNAFA FUND PLAN-VII 07 November, 2024

-

-

104.34
JS FIXED TERM MUNAFA FUND PLAN-VI 07 November, 2024

-

-

107.59
JS FIXED TERM MUNAFA FUND PLAN-III 07 November, 2024

-

-

109.06
JS FIXED TERM MUNAFA FUND PLAN-II 07 November, 2024

-

-

109.76
JS FIXED TERM MUNAFA FUND PLAN-I 07 November, 2024

-

-

114.36
JS ISLAMIC PREMIUM FUND 07 November, 2024

91.24

89.18

89.18
JS MONEY MARKET FUND 08 November, 2024

114.87

112.28

112.28
JS MICROFINANCE SECTOR FUND 07 November, 2024

109.74

108.49

108.49
JS GOVERNMENT SECURITIES FUND 07 November, 2024

114.62

113.31

113.31
JS MOMENTUM FACTOR EXCHANGE TRADED FUND 08 November, 2024

12.11

12.11

12.11
JS CASH FUND 08 November, 2024

113.65

112.35

112.35
JS ISLAMIC MONEY MARKET FUND 08 November, 2024

103.6

102.42

102.42
JS INCOME FUND 07 November, 2024

112.24

109.71

109.71
UNIT TRUST OF PAKISTAN 07 November, 2024

274.48

265.32

265.32
JS GROWTH FUND 07 November, 2024

311.86

301.45

301.45
JS LARGE CAP. FUND 07 November, 2024

254.45

245.96

245.96
JS FUND OF FUNDS 06 November, 2024

119.24

115.26

115.26
JS ISLAMIC FUND 07 November, 2024

177.96

172.02

172.02
JS ISLAMIC INCOME FUND 07 November, 2024

113.74

112.44

112.44
JS ISLAMIC DEDICATED EQUITY FUND 20 March, 2024

43.99

42.54

42.54
JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 07 November, 2024

994.29

994.29

994.29
JS PENSION SAVINGS FUND-DEBT SUB-FUND 07 November, 2024

518.58

518.58

518.58
JS PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 07 November, 2024

422.55

422.55

422.55
JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 07 November, 2024

1272.26

1272.26

1272.26
JS ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 07 November, 2024

379.9

379.9

379.9
JS ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 07 November, 2024

353.07

353.07

353.07

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