JS Islamic Income Fund
JS Investments Limited · Shariah Compliant Income · since 05 Jun 2013
4,004 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 4,004 NAV observations since 07 Jun 2013. Query all metrics via /v1/funds/12983/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 19 Jun 2026 | 6.9500 | 106.5430 |
| 23 Jun 2025 | 13.3700 | 106.3700 |
| 24 Jun 2024 | 21.2400 | 106.0700 |
| 22 Jun 2023 | 15.0000 | 105.5900 |
| 28 Jun 2022 | 7.0000 | 104.6934 |
| 28 Jun 2021 | 7.1000 | 102.4800 |
| 30 Jun 2020 | 0.1800 | 102.4800 |
| 26 Jun 2020 | 4.0000 | 102.4763 |
| 06 Dec 2019 | 1.0000 | 101.5600 |
| 01 Nov 2019 | 1.0600 | 101.3900 |
| 04 Oct 2019 | 1.0500 | 101.4900 |
| 06 Sept 2019 | 1.9200 | 101.5600 |
| 21 Jun 2019 | 0.7000 | 101.0800 |
| 31 May 2019 | 7.7100 | 101.0800 |
| 30 May 2019 | 7.7100 | 101.0800 |
| 04 Jul 2018 | 3.9500 | 101.0800 |
| 20 Jun 2017 | 2.5000 | 100.5500 |
| 22 Jun 2016 | 3.3500 | 100.2600 |
| 22 Jun 2015 | 5.5800 | 100.0000 |
| 27 Jun 2014 | 3.0000 | 99.5400 |
| 30 May 2014 | 0.5000 | 102.1500 |
| 27 Mar 2014 | 0.4000 | 101.5300 |
| 27 Feb 2014 | 0.5000 | 100.8200 |
| 02 Jan 2014 | 0.5000 | 100.7400 |
| 27 Nov 2013 | 1.0000 | 100.4300 |
| 28 Oct 2013 | 0.5000 | 100.3000 |
| 27 Sept 2013 | 0.7500 | 100.2300 |
| 02 Sept 2013 | 0.7500 | 100.4000 |
| 09 Jul 2013 | 0.4000 | 100.0100 |
Use cases
- Track JS Islamic Income Fund's NAV and total-return performance over time
- Compare JS Islamic Income Fund against peers by AMC or category
- Screen for shariah compliant income funds by return, payout or expense ratio
- Pull JS Islamic 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
- 12983
- Asset manager
- JS Investments Limited
- Category
- Shariah Compliant Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 05 Jun 2013
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/12983/nav?sort=asc"FAQ
What is JS Islamic Income Fund?
JS Islamic Income Fund is a Shariah Compliant Income managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has JS Islamic Income Fund performed?
As of the latest data, its trailing return is +6.39% over one year.
How do I get JS Islamic Income Fund's NAV history via the API?
Call GET /v1/funds/12983/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.