PAKDATAHUB

JS KPK Islamic Pension Fund

JS Investments Limited · VPS-Shariah Compliant Money Market · since 14 Dec 2023

Latest NAV · 08 Oct 2026143.9589PKR
Return · YTD+9.97%
Return · 1 year+10.03%
↓ CSV
144.0PKR
10 Oct 2025130.908 Oct 2026

984 daily NAV observations. Get the full history and CSV with a free key.

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Trailing returns

YTD+9.97%
1 month+9.55%
3 months+9.82%
6 months+10.61%
1 year+10.03%

Performance analytics · computed from NAV history

CAGR · since inception+9.36%
3-yr · annualized+11.24%
Volatility · annualized3.28%
Max drawdown-4.39%

Derived from 984 NAV observations since 14 Mar 2023. Query all metrics via /v1/funds/14562/analytics.

Asset allocation · 01 Aug 2026

Cash
84.6%
TFCs & corporate sukuk
13.4%
Other & receivables
2.0%
Liabilities
-0.1%

Expenses

Expense ratio · YTD0.29%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track JS KPK Islamic Pension Fund's NAV and total-return performance over time
  • Compare JS KPK Islamic Pension Fund against peers by AMC or category
  • Screen for vps-shariah compliant money market funds by return, payout or expense ratio
  • Pull JS KPK Islamic Pension 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
14562
Asset manager
JS Investments Limited
Category
VPS-Shariah Compliant Money Market
Sector
Employer Pension Funds
Trustee
CDC
Inception
14 Dec 2023

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14562/nav?sort=asc"

FAQ

What is JS KPK Islamic Pension Fund?

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

How has JS KPK Islamic Pension Fund performed?

As of the latest data, its trailing return is +10.03% over one year.

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

Call GET /v1/funds/14562/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.