PAKDATAHUB

JS Income Fund

JS Investments Limited · Income · since 26 Aug 2002

Latest NAV · 08 Oct 2026127.6503PKR
Return · YTD+6.72%
Return · 1 year+7.38%
↓ CSV
102.2PKR
20 Nov 201895.6001 Nov 2019

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

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Trailing returns

YTD+6.72%
1 month+4.55%
3 months+5.79%
6 months+7.77%
1 year+7.38%

Performance analytics · computed from NAV history

CAGR · since inception+1.02%
3-yr · annualized+5.89%
5-yr · annualized+5.26%
Volatility · annualized7.29%
Max drawdown-25.22%

Derived from 7,425 NAV observations since 31 Aug 2002. Query all metrics via /v1/funds/12966/analytics.

Asset allocation · 01 Aug 2026

PIBs
51.7%
Cash
34.3%
TFCs & corporate sukuk
13.3%
Other & receivables
2.1%
Liabilities
-1.4%

Expenses

Expense ratio · YTD2.03%
Management fee1.50%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
19 Jun 20261.0000124.7800
23 Jun 20251.0000115.9400
24 Jun 20243.2200102.1000
25 Apr 20244.9500102.0961
16 Jan 202411.4500102.1004
22 Jun 202310.4000101.6000
28 Jun 20228.000096.9308
29 Jun 20216.580095.8900
26 Jun 202010.500095.7391
21 Jun 20198.000095.2800
04 Jul 20186.300095.2700
29 Jun 20176.500095.7100
22 Jun 20164.500095.5000
22 Jun 20151.730094.3500
27 Jun 20142.350086.5500
30 May 20140.500088.3300
27 Mar 20140.400087.6200
27 Feb 20140.500087.6100
27 Nov 20130.750087.5300
28 Oct 20130.100087.4000
27 Sept 20130.500087.3100
02 Sept 20130.500087.7000
09 Jul 20132.500087.3600
28 May 20130.300089.2600
26 Apr 20133.000088.9800
28 Feb 20130.200090.7600
01 Oct 20121.500087.5300
10 Jul 20122.250085.8700
30 Mar 20122.500086.1000
28 Dec 20113.000085.9400

Use cases

  • Track JS Income Fund's NAV and total-return performance over time
  • Compare JS Income Fund against peers by AMC or category
  • Screen for income funds by return, payout or expense ratio
  • Pull JS Income Fund'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
12966
Asset manager
JS Investments Limited
Category
Income
Sector
Open-End Funds
Trustee
DCC
Inception
26 Aug 2002

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/12966/nav?sort=asc"

FAQ

What is JS Income Fund?

JS Income Fund is a Income managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has JS Income Fund performed?

As of the latest data, its trailing return is +7.38% over one year.

How do I get JS Income Fund's NAV history via the API?

Call GET /v1/funds/12966/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.