PAKDATAHUB

JS Pension Savings Fund

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

Latest NAV · 08 Oct 2026620.3170PKR
Return · YTD+6.47%
Return · 1 year+7.59%
↓ CSV
482.6PKR
30 Jul 2023398.219 Jul 2024

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

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Trailing returns

YTD+6.47%
1 month+4.00%
3 months+4.76%
6 months+8.15%
1 year+7.59%

Performance analytics · computed from NAV history

CAGR · since inception+9.98%
3-yr · annualized+14.45%
5-yr · annualized+14.27%
Volatility · annualized2.28%
Max drawdown-7.34%

Derived from 5,762 NAV observations since 30 Jul 2007. Query all metrics via /v1/funds/13008/analytics.

Asset allocation · 01 Aug 2026

T-Bills
53.4%
PIBs
31.1%
Cash
12.1%
Other & receivables
2.2%
TFCs & corporate sukuk
1.8%
Liabilities
-0.6%

Expenses

Expense ratio · YTD1.49%
Management fee1.00%
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-debt 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
13008
Asset manager
JS Investments Limited
Category
VPS-Debt
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/13008/nav?sort=asc"

FAQ

What is JS Pension Savings Fund?

JS Pension Savings Fund is a VPS-Debt 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?

As of the latest data, its trailing return is +7.59% over one year.

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

Call GET /v1/funds/13008/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.