JS Large Cap Fund
JS Investments Limited · Equity · since 15 May 2004
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 6,994 NAV observations since 24 May 2004. Query all metrics via /v1/funds/12979/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 26 Jun 2025 | 1.0000 | 312.5000 |
| 28 Jun 2024 | 1.0000 | 201.6200 |
| 29 Jun 2017 | 2.0000 | 158.0500 |
| 29 Jun 2015 | 0.5000 | 105.7300 |
| 27 Jun 2014 | 20.8000 | 79.6300 |
| 09 Jul 2013 | 20.0000 | 73.1046 |
| 10 Jul 2012 | 0.0000 | 60.2400 |
| 07 Jul 2011 | 35.0000 | 52.4400 |
Use cases
- Track JS Large Cap Fund's NAV and total-return performance over time
- Compare JS Large Cap Fund against peers by AMC or category
- Screen for equity funds by return, payout or expense ratio
- Pull JS Large Cap 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
- 12979
- Asset manager
- JS Investments Limited
- Category
- Equity
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 15 May 2004
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12979/nav?sort=asc"FAQ
What is JS Large Cap Fund?
JS Large Cap Fund is a Equity managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has JS Large Cap Fund performed?
Trailing returns and NAV history are available through the API.
How do I get JS Large Cap Fund's NAV history via the API?
Call GET /v1/funds/12979/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.