JS Islamic Fund
JS Investments Limited · Shariah Compliant Equity · since 27 Dec 2002
5,000 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyPerformance analytics · computed from NAV history
Derived from 7,396 NAV observations since 27 Dec 2002. Query all metrics via /v1/funds/12976/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 27 Jun 2025 | 1.0000 | 217.3000 |
| 29 Jun 2017 | 20.0000 | 131.8400 |
| 29 Jun 2015 | 0.7800 | 97.8300 |
| 09 Jul 2013 | 12.0000 | 60.7000 |
Use cases
- Track JS Islamic Fund's NAV and total-return performance over time
- Compare JS Islamic Fund against peers by AMC or category
- Screen for shariah compliant equity funds by return, payout or expense ratio
- Pull JS Islamic 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
- 12976
- Asset manager
- JS Investments Limited
- Category
- Shariah Compliant Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 27 Dec 2002
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12976/nav?sort=asc"FAQ
What is JS Islamic Fund?
JS Islamic Fund is a Shariah Compliant Equity managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has JS Islamic Fund performed?
Trailing returns and NAV history are available through the API.
How do I get JS Islamic Fund's NAV history via the API?
Call GET /v1/funds/12976/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.