PAKDATAHUB

JS Islamic Pension Savings Fund

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

Latest NAV · 08 Oct 2026452.0796PKR
Return · YTD+8.01%
Return · 1 year+6.17%
↓ CSV
399.8PKR
19 Jun 2024357.106 Jun 2025

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

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Trailing returns

YTD+8.01%
1 month+3.00%
3 months+7.18%
6 months+7.56%
1 year+6.17%

Performance analytics · computed from NAV history

CAGR · since inception+8.57%
3-yr · annualized+13.16%
5-yr · annualized+11.88%
Volatility · annualized2.77%
Max drawdown-8.16%

Derived from 5,443 NAV observations since 19 Jun 2008. Query all metrics via /v1/funds/13011/analytics.

Asset allocation · 01 Aug 2026

Cash
52.3%
TFCs & corporate sukuk
38.4%
Other & receivables
10.5%
Liabilities
-1.2%

Expenses

Expense ratio · YTD2.12%
Management fee1.00%
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 debt 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
13011
Asset manager
JS Investments Limited
Category
VPS-Shariah Compliant Debt
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/13011/nav?sort=asc"

FAQ

What is JS Islamic Pension Savings Fund?

JS Islamic Pension Savings Fund is a VPS-Shariah Compliant Debt 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?

As of the latest data, its trailing return is +6.17% over one year.

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

Call GET /v1/funds/13011/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.