PAKDATAHUB

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

JS Investments Limited · Fixed Rate / Return · since 22 Jan 2026

Latest NAV · 08 Oct 2026108.0558PKR
Return · YTD+9.99%
↓ CSV
108.1PKR
22 Jan 202699.9208 Oct 2026

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

Get a free key

Trailing returns

YTD+9.99%
1 month+8.46%
3 months+7.75%
6 months+14.05%

Performance analytics · computed from NAV history

CAGR · since inception+11.55%
Max drawdown-0.26%

Derived from 40 NAV observations since 22 Jan 2026. Query all metrics via /v1/funds/15040/analytics.

Asset allocation · 01 Aug 2026

T-Bills
90.9%
PIBs
7.0%
Cash
2.1%
Other & receivables
0.3%
Liabilities
-0.4%

Expenses

Expense ratio · YTD1.25%
Management fee1.00%
Selling & marketing0.00%

Use cases

  • Track JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)'s NAV and total-return performance over time
  • Compare JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) 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 XX)'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
15040
Asset manager
JS Investments Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
DCC
Inception
22 Jan 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15040/nav?sort=asc"

FAQ

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

JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX) 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 XX) performed?

As of the latest data, its trailing return is +9.99% year-to-date.

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

Call GET /v1/funds/15040/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.