PAKDATAHUB

JS Islamic Pension Savings Fund

JS Investments Limited · VPS-Shariah Compliant Equity · since 17 Mar 2008

Latest NAV · 08 Oct 20261,768.3844PKR
↓ CSV
1,611PKR
19 Jun 20241,01906 Jun 2025

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+16.97%
3-yr · annualized+39.43%
5-yr · annualized+22.70%
Volatility · annualized21.41%
Max drawdown-99.90%

Derived from 5,443 NAV observations since 19 Jun 2008. Query all metrics via /v1/funds/13010/analytics.

Asset allocation · 01 Aug 2026

Equities
98.1%
Other & receivables
3.4%
Cash
1.5%
Liabilities
-3.1%

Expenses

Expense ratio · YTD3.47%
Management fee1.50%
Selling & marketing0.00%

Use cases

  • Track JS Islamic Pension Savings Fund's NAV and total-return performance over time
  • Compare JS Islamic Pension Savings Fund against peers by AMC or category
  • Screen for vps-shariah compliant equity funds by return, payout or expense ratio
  • Pull JS Islamic 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
13010
Asset manager
JS Investments Limited
Category
VPS-Shariah Compliant Equity
Sector
Voluntary Pension Scheme (VPS)
Trustee
CDC
Inception
17 Mar 2008

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/13010/nav?sort=asc"

FAQ

What is JS Islamic Pension Savings Fund?

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

How has JS Islamic Pension Savings Fund performed?

Trailing returns and NAV history are available through the API.

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

Call GET /v1/funds/13010/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.