PAKDATAHUB

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)

JS Investments Limited · Fixed Rate / Return · since 08 Jan 2024

Latest NAV · 08 Oct 2026124.0250PKR
Return · YTD+2.83%
Return · 1 year+10.17%
↓ CSV
124.9PKR
09 Oct 2025109.508 Oct 2026

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

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Trailing returns

YTD+2.83%
6 months+22.66%
1 year+10.17%

Performance analytics · computed from NAV history

CAGR · since inception+8.15%
Volatility · annualized10.10%
Max drawdown-14.12%

Derived from 777 NAV observations since 08 Jan 2024. Query all metrics via /v1/funds/14644/analytics.

Asset allocation · 01 Aug 2026

PIBs
76.1%
T-Bills
19.4%
Cash
3.3%
Other & receivables
1.3%
Liabilities
-0.0%

Expenses

Expense ratio · YTD1.34%
Management fee1.00%
Selling & marketing0.00%

Dividend payouts

DatePer unitEx-NAV
24 Jun 202513.7500110.3400
26 Jun 20244.7600100.0000
19 Mar 20242.7500100.0000

Use cases

  • Track JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)'s NAV and total-return performance over time
  • Compare JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)'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
14644
Asset manager
JS Investments Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
DCC
Inception
08 Jan 2024

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/14644/nav?sort=asc"

FAQ

What is JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)?

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) is a Fixed Rate / Return managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) performed?

As of the latest data, its trailing return is +10.17% over one year.

How do I get JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)'s NAV history via the API?

Call GET /v1/funds/14644/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.