JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)
JS Investments Limited · Fixed Rate / Return · since 02 Mar 2026
94 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 94 NAV observations since 02 Mar 2026. Query all metrics via /v1/funds/15066/analytics.
Asset allocation · 01 Aug 2026
Expenses
Dividend payouts
| Date | Per unit | Ex-NAV |
|---|---|---|
| 07 Jul 2026 | 1.4200 | 100.0000 |
Use cases
- Track JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)'s NAV and total-return performance over time
- Compare JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) against peers by AMC or category
- Screen for fixed rate / return funds by return, payout or expense ratio
- Pull JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)'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
- 15066
- Asset manager
- JS Investments Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- DCC
- Inception
- 02 Mar 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15066/nav?sort=asc"FAQ
What is JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)?
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII) 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 II (JS Fixed Term Munafa Plan VII) performed?
As of the latest data, its trailing return is +9.99% year-to-date.
How do I get JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)'s NAV history via the API?
Call GET /v1/funds/15066/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.