JS Microfinance Sector Fund
JS Investments Limited · Income · since 11 May 2022
1,562 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 1,562 NAV observations since 11 May 2022. Query all metrics via /v1/funds/13005/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2025 | 8.9200 | 108.0000 |
| 25 Jun 2024 | 3.3100 | 101.3300 |
| 30 Apr 2024 | 2.1100 | 101.3300 |
| 26 Mar 2024 | 1.6400 | 101.3300 |
| 28 Feb 2024 | 1.6900 | 101.3300 |
| 31 Jan 2024 | 2.1500 | 101.3300 |
| 27 Dec 2023 | 1.8400 | 101.3300 |
| 28 Nov 2023 | 1.9000 | 101.3300 |
| 26 Oct 2023 | 1.8300 | 101.1200 |
| 27 Sept 2023 | 1.8300 | 101.1200 |
| 29 Aug 2023 | 2.1800 | 101.1200 |
| 26 Jul 2023 | 1.6200 | 101.1200 |
| 21 Jun 2023 | 1.4500 | 100.5500 |
| 29 May 2023 | 2.0500 | 100.5500 |
| 27 Apr 2023 | 2.1100 | 100.5500 |
| 21 Mar 2023 | 1.3600 | 100.5500 |
| 23 Feb 2023 | 1.2900 | 100.5500 |
| 27 Jan 2023 | 1.3300 | 100.5521 |
| 29 Dec 2022 | 1.5500 | 100.5495 |
| 25 Nov 2022 | 1.2800 | 100.5500 |
| 27 Oct 2022 | 1.2900 | 100.5500 |
| 28 Sept 2022 | 1.0000 | 100.5500 |
| 26 Aug 2022 | 2.5600 | 100.0900 |
| 28 Jun 2022 | 0.9400 | 100.0049 |
| 09 Jun 2022 | 1.0500 | 100.0822 |
Use cases
- Track JS Microfinance Sector Fund's NAV and total-return performance over time
- Compare JS Microfinance Sector Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull JS Microfinance Sector 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
- 13005
- Asset manager
- JS Investments Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 11 May 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13005/nav?sort=asc"FAQ
What is JS Microfinance Sector Fund?
JS Microfinance Sector 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 Microfinance Sector Fund performed?
As of the latest data, its trailing return is +11.80% over one year.
How do I get JS Microfinance Sector Fund's NAV history via the API?
Call GET /v1/funds/13005/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.