JS Money Market Fund
JS Investments Limited · Money Market · since 28 Feb 2023
1,266 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
Performance analytics · computed from NAV history
Derived from 1,266 NAV observations since 04 Mar 2023. Query all metrics via /v1/funds/14368/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 24 Jun 2026 | 1.0000 | 121.4700 |
| 26 Jun 2025 | 10.0000 | 110.6056 |
| 26 Jun 2024 | 5.6800 | 104.7200 |
| 20 Mar 2024 | 4.6300 | 104.7200 |
| 30 Dec 2023 | 5.6400 | 104.7200 |
| 28 Sept 2023 | 1.4600 | 104.7200 |
| 24 Jun 2023 | 2.8300 | 100.5000 |
| 05 May 2023 | 2.9400 | 100.5000 |
Use cases
- Track JS Money Market Fund's NAV and total-return performance over time
- Compare JS Money Market Fund against peers by AMC or category
- Screen for money market funds by return, payout or expense ratio
- Pull JS Money Market 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
- 14368
- Asset manager
- JS Investments Limited
- Category
- Money Market
- Sector
- Open-End Funds
- Trustee
- Inception
- 28 Feb 2023
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/14368/nav?sort=asc"FAQ
What is JS Money Market Fund?
JS Money Market Fund is a Money Market managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.
How has JS Money Market Fund performed?
As of the latest data, its trailing return is +10.90% over one year.
How do I get JS Money Market Fund's NAV history via the API?
Call GET /v1/funds/14368/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.