PAKDATAHUB

JS Pension Savings Fund

JS Investments Limited · VPS-Equity · since 25 Jun 2007

Latest NAV · 08 Oct 20261,684.4703PKR
↓ CSV
784.8PKR
31 Jul 2023452.620 Jul 2024

5,000 daily NAV observations. Get the full history and CSV with a free key.

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Performance analytics · computed from NAV history

CAGR · since inception+15.86%
3-yr · annualized+53.54%
5-yr · annualized+29.61%
Volatility · annualized22.65%
Max drawdown-62.27%

Derived from 5,761 NAV observations since 30 Jul 2007. Query all metrics via /v1/funds/13007/analytics.

Asset allocation · 01 Aug 2026

Equities
97.6%
Cash
2.9%
Other & receivables
0.2%
Liabilities
-0.8%

Expenses

Expense ratio · YTD3.62%
Management fee1.50%
Selling & marketing0.00%

Use cases

  • Track JS Pension Savings Fund's NAV and total-return performance over time
  • Compare JS Pension Savings Fund against peers by AMC or category
  • Screen for vps-equity funds by return, payout or expense ratio
  • Pull JS Pension Savings 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
13007
Asset manager
JS Investments Limited
Category
VPS-Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
25 Jun 2007

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13007/nav?sort=asc"

FAQ

What is JS Pension Savings Fund?

JS Pension Savings Fund is a VPS-Equity managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has JS Pension Savings Fund performed?

Trailing returns and NAV history are available through the API.

How do I get JS Pension Savings Fund's NAV history via the API?

Call GET /v1/funds/13007/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.