PAKDATAHUB

Unit Trust of Pakistan

JS Investments Limited · Balanced · since 27 Oct 1997

Latest NAV · 08 Oct 2026398.4534PKR
↓ CSV
127.8PKR
04 Apr 2012105.811 Mar 2013

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+4.89%
3-yr · annualized+33.73%
5-yr · annualized+19.90%
Volatility · annualized18.88%
Max drawdown-66.95%

Derived from 9,086 NAV observations since 27 Oct 1997. Query all metrics via /v1/funds/12965/analytics.

Asset allocation · 01 Aug 2026

Equities
69.9%
T-Bills
23.4%
Cash
9.4%
Fund of funds
4.2%
TFCs & corporate sukuk
1.9%
Other & receivables
0.8%
Liabilities
-1.1%

Expenses

Expense ratio · YTD3.32%
Management fee2.15%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 20265.0000427.0900
26 Jun 20251.5000322.5700
27 Jun 202416.5000227.4200
27 Jun 20233.7900152.0200
23 Jun 20233.2600151.7700
28 Jun 20213.0000172.8500
30 Jun 20201.0000141.4000
26 Jun 20203.9000141.4000
29 Jun 20176.0000188.3400
22 Jun 20163.5000158.3900
29 Jun 20151.8100147.6700
27 Jun 201419.5000130.6800
09 Jul 201322.5000122.9600
10 Jul 201212.6000102.4300

Use cases

  • Track Unit Trust of Pakistan's NAV and total-return performance over time
  • Compare Unit Trust of Pakistan against peers by AMC or category
  • Screen for balanced funds by return, payout or expense ratio
  • Pull Unit Trust of Pakistan's full daily NAV history into your stack as JSON or CSV

Who uses this

  • Wealth & portfolio manager
  • Financial advisor
  • Retail investor
  • Fintech / robo-advisor

Metadata

Fund ID
12965
Asset manager
JS Investments Limited
Category
Balanced
Sector
Open-End Funds
Trustee
CDC
Inception
27 Oct 1997

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12965/nav?sort=asc"

FAQ

What is Unit Trust of Pakistan?

Unit Trust of Pakistan is a Balanced managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has Unit Trust of Pakistan performed?

Trailing returns and NAV history are available through the API.

How do I get Unit Trust of Pakistan's NAV history via the API?

Call GET /v1/funds/12965/nav with your API key for the full daily NAV series, or /returns, /payouts and /expenses for performance, dividends and TER. Add ?format=csv for a download.