JS Government Securities Fund
JS Investments Limited · Income · since 15 Jul 2022
Latest NAV · 08 Oct 2026115.9639PKR
Return · YTD+5.38%
Return · 1 year+6.89%
122.3PKR
22 Jul 2026115.708 Oct 2026
33 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+5.38%
1 month+1.98%
3 months+4.92%
6 months+6.89%
1 year+6.89%
Asset allocation · 01 Aug 2026
PIBs
66.6%
T-Bills
26.8%
Cash
4.5%
TFCs & corporate sukuk
1.3%
Other & receivables
0.8%
Liabilities
-0.0%
Expenses
Expense ratio · YTD2.08%
Management fee1.50%
Selling & marketing0.00%
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 03 Sept 2026 | 6.9000 | 115.7281 |
| 01 Sept 2026 | 6.6000 | 115.6990 |
| 15 Jul 2025 | 0.5900 | 112.6800 |
| 25 Jun 2025 | 0.7800 | 112.4200 |
| 24 Feb 2025 | 7.8200 | 109.0609 |
| 11 Sept 2024 | 1.2000 | 109.0600 |
| 20 Aug 2024 | 3.0200 | 109.0600 |
| 26 Jun 2024 | 10.4800 | 108.7200 |
| 03 Jan 2024 | 1.6700 | 108.7200 |
| 04 Dec 2023 | 10.6400 | 108.7200 |
| 21 Jun 2023 | 4.1100 | 108.2900 |
| 26 May 2023 | 0.4600 | 110.8700 |
| 27 Jan 2023 | 0.6800 | 105.1500 |
| 29 Dec 2022 | 1.1800 | 104.9800 |
| 02 Nov 2022 | 0.2000 | 104.9800 |
Use cases
- Track JS Government Securities Fund's NAV and total-return performance over time
- Compare JS Government Securities Fund against peers by AMC or category
- Screen for income funds by return, payout or expense ratio
- Pull JS Government Securities 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
- 13006
- Asset manager
- JS Investments Limited
- Category
- Income
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 15 Jul 2022
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/13006/nav?sort=asc"FAQ
What is JS Government Securities Fund?
JS Government Securities 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 Government Securities Fund performed?
As of the latest data, its trailing return is +6.89% over one year.
How do I get JS Government Securities Fund's NAV history via the API?
Call GET /v1/funds/13006/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.