JS Fixed Term Munafa Fund-II (JSFTMF-II)
Investment Objective
JS Fixed Term Munafa Fund-II (JSFTMF-II) aims to provide fixed return to its unit holders subject to holding of the investment till maturity of the respective plan(s).
What is JSFTMF-II?
JS Fixed Term Munafa Fund-II (JSFTMF-II) is a Fixed Rate/Return investment scheme, which is meticulously crafted to deliver a fixed return to investors subject to maintaining the investment until the maturity of the respective plan(s). Investors can experience stable and predictable returns with low to moderate risk profile. The fund's strategy centers on augmenting income through various investment avenues, ensuring a well-rounded and secure financial portfolio
Why should you invest in JSFTMF-II
JS Fixed Term Munafa Fund-II (JSFTMF-II) stands out as the perfect option for investors in search of stability and reliability in their investment portfolios with low to moderate risk profile. The attractiveness lies in the security of a fixed rate of return, providing a safeguard against the volatility typically linked with other market-driven investments.
- Subscription Period: April 29th 2025 to May 6th 2025
- Maturity: 1 years
- Asset Allocation: Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
- Benchmark: shall be comprising a weighted mix of the PKISRV for the period corresponding to the maturity of the CIS and KMI30 Index or KMI All Share Index (Total Return Index) with allocations based on specified investment proportions of the Fund.
- Subscription Period: April 29th 2025 to May 6th 2025
- Maturity: 6 months
- Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
- Benchmark: shall be comprising a weighted mix of the PKISRV for the period corresponding to the maturity of the CIS and KMI30 Index or KMI All Share Index (Total Return Index) with allocations based on specified investment proportions of the Fund.
- Subscription Period: July 16th 2025 to August 15th 2025
- Maturity: 3 months
- Asset Allocation: Treasury Bills, Pakistan Investments Bonds, Bank Deposits with AA Rated Banks and Placements with financial institutions
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund- II Plan 3 (JSFTMF-II plan2) shall be the PKRV rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period corresponding to the maturity of the CIS
- Subscription Period: September 18th 2025 to September 30th 2025
- Maturity: 6 months
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of Deposits (COD), Certificate of Musharakas (COM), and TDRs, as per respective authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund - II Plan – 4 (JSFTMF-IIP -4) shall be PKRV/PIB rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period of 6 months..
- Subscription Period: October 28th 2025 to November 21th 2025
- Maturity: 3 Months
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government
Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of
Deposits (COD), Certificate of Musharakas (COM), and TDRs, as per respective
authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund II - Plan 5 (JSFTMF-IIP-5) shall be PKRV/PIB rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period of 3 months.
- Subscription Period: October 15th 2025 to November 10th 2025
- Maturity: 1 Year
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of Deposits (COD), Certificate of Musharakas
(COM), and TDRs, as per respective authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund - II Plan – 6 (JSFTMF-IIP -6) shall be PKRV/PIB rates on the last day of the Initial Offering Period (IOP) of the CIS, with a maturity period of 1 year.
- Subscription Period: February 16th 2026 to March 2nd 2026
- Maturity: 12 Months
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of Deposits (COD), Certificate of Musharakas
(COM), and TDRs, as per respective authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund II- Plan 7 (JSFTMFII-7) shall be 12 Months PKRV Rates at the time of the Plan launch.
- Subscription Period: February 26th 2026 to March 9th 2026
- Maturity: 3 Months
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of Deposits (COD), Certificate of Musharakas (COM), and TDRs, as per respective authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund II- Plan 8 (JSFTMFII-8) shall be 3 Months PKRV Rates at the time of the Plan launch.
- Subscription Period: April 21st 2026 to May 5th 2026
- Maturity: 3 Months
- Asset Allocation: The Fund shall primarily invest in Fixed Income Securities such as Government Securities, Cash in Bank Account, Money Market Placements, Deposits, Certificate of Deposits (COD), Certificate of Musharakas (COM), and TDRs, as per respective authorized investable avenues, and such as approved by SECP.
- Benchmark: The benchmark of the JS Fixed Term Munafa Fund II- Plan 9 (JSFTMFII-9) shall be 3 Months PKRV Rates at the time of the Plan launch.
