JS Cash Fund
JS Investments Limited · Money Market · since 29 Mar 2010
Latest NAV · 09 Oct 2026109.6001PKR
Return · YTD+9.30%
Return · 1 year+9.91%
109.6PKR
23 Jul 2026107.509 Oct 2026
32 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+9.30%
1 month+8.79%
3 months+9.14%
6 months+9.60%
1 year+9.91%
Asset allocation · 01 Aug 2026
T-Bills
54.4%
PIBs
27.8%
TFCs & corporate sukuk
8.4%
Cash
8.3%
Other & receivables
1.5%
Liabilities
-0.5%
Expenses
Expense ratio · YTD1.64%
Management fee1.25%
Selling & marketing0.00%
Dividend payouts
The 50 most recent payouts — request the full history (daily-dividend funds have thousands) via the API.
| Date | Per unit | Ex-NAV |
|---|---|---|
| 23 Jun 2026 | 9.0000 | 106.6222 |
| 25 Jun 2025 | 15.2300 | 105.0500 |
| 25 Jun 2024 | 1.8400 | 104.6700 |
| 01 May 2024 | 1.9100 | 103.2300 |
| 29 Mar 2024 | 1.5100 | 103.2300 |
| 29 Feb 2024 | 1.4600 | 103.2300 |
| 01 Feb 2024 | 1.8900 | 103.2300 |
| 30 Dec 2023 | 1.6700 | 103.2300 |
| 01 Dec 2023 | 1.9100 | 103.2300 |
| 29 Oct 2023 | 1.7900 | 103.2300 |
| 29 Sept 2023 | 1.6900 | 103.2300 |
| 01 Sept 2023 | 1.7600 | 103.2300 |
| 02 Aug 2023 | 1.8700 | 103.2300 |
| 23 Jun 2023 | 1.2900 | 102.7400 |
| 01 Jun 2023 | 1.4400 | 102.7400 |
| 06 May 2023 | 0.3500 | 102.7400 |
| 30 Apr 2023 | 2.0500 | 102.7400 |
| 24 Mar 2023 | 1.2800 | 102.7400 |
| 26 Feb 2023 | 0.8700 | 102.7400 |
| 28 Jan 2023 | 1.1200 | 102.3577 |
| 30 Dec 2022 | 1.3700 | 102.3600 |
| 27 Nov 2022 | 1.5100 | 102.3600 |
| 22 Oct 2022 | 0.9100 | 102.3600 |
| 30 Sept 2022 | 1.3900 | 102.3600 |
| 28 Aug 2022 | 1.4200 | 102.3600 |
| 24 Jul 2022 | 0.8400 | 102.3647 |
| 23 Jun 2022 | 2.7000 | 101.9402 |
| 29 May 2022 | 0.7500 | 103.4974 |
| 29 Apr 2022 | 0.5000 | 103.1300 |
| 27 Mar 2022 | 0.5000 | 102.7404 |
| 28 Feb 2022 | 0.4000 | 102.3926 |
| 30 Jan 2022 | 5.4200 | 102.0200 |
| 01 Jul 2021 | 0.6500 | 102.0000 |
| 29 May 2021 | 0.5200 | 102.0000 |
| 02 May 2021 | 0.5600 | 102.0000 |
| 04 Apr 2021 | 0.6900 | 102.0000 |
| 28 Feb 2021 | 0.5300 | 102.0000 |
| 30 Jan 2021 | 1.0600 | 102.0000 |
| 06 Dec 2020 | 0.5200 | 102.0000 |
| 08 Nov 2020 | 0.7900 | 102.0000 |
| 27 Sept 2020 | 0.5100 | 102.0000 |
| 30 Aug 2020 | 0.4800 | 102.0000 |
| 01 Aug 2020 | 0.5100 | 102.0000 |
| 28 Jun 2020 | 1.1700 | 101.9100 |
| 10 May 2020 | 1.3000 | 101.9084 |
| 05 Apr 2020 | 1.3600 | 101.8072 |
| 29 Feb 2020 | 0.9900 | 101.7000 |
| 01 Feb 2020 | 2.2900 | 101.7000 |
| 08 Dec 2019 | 1.0100 | 101.9200 |
| 03 Nov 2019 | 1.1400 | 101.7300 |
Use cases
- Track JS Cash Fund's NAV and total-return performance over time
- Compare JS Cash Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull JS Cash 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
- 12978
- Asset manager
- JS Investments Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 29 Mar 2010
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12978/nav?sort=asc"FAQ
What is JS Cash Fund?
JS Cash Fund is a Money Market managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has JS Cash Fund performed?
As of the latest data, its trailing return is +9.91% over one year.
How do I get JS Cash Fund's NAV history via the API?
Call GET /v1/funds/12978/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.