PAKDATAHUB

JS Islamic Fixed Term Munafa Fund Plan 1

JS Investments Limited · Shariah Compliant Fixed Rate / Return · since 28 Apr 2026

Latest NAV · 22 May 2026100.5923PKR
Return · YTD+9.01%
↓ CSV
100.6PKR
28 Apr 2026100.022 May 2026

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

Get a free key

Trailing returns

YTD+9.01%

Asset allocation · 01 Jun 2026

Cash
100.7%
Other & receivables
0.0%
Liabilities
-0.7%

Expenses

Expense ratio · YTD0.50%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track JS Islamic Fixed Term Munafa Fund Plan 1's NAV and total-return performance over time
  • Compare JS Islamic Fixed Term Munafa Fund Plan 1 against peers by AMC or category
  • Screen for shariah compliant fixed rate / return funds by return, payout or expense ratio
  • Pull JS Islamic Fixed Term Munafa Fund Plan 1'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
15110
Asset manager
JS Investments Limited
Category
Shariah Compliant Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
28 Apr 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15110/nav?sort=asc"

FAQ

What is JS Islamic Fixed Term Munafa Fund Plan 1?

JS Islamic Fixed Term Munafa Fund Plan 1 is a Shariah Compliant Fixed Rate / Return managed by JS Investments Limited, an asset-management company in Pakistan. Its daily NAV is published by MUFAP.

How has JS Islamic Fixed Term Munafa Fund Plan 1 performed?

As of the latest data, its trailing return is +9.01% year-to-date.

How do I get JS Islamic Fixed Term Munafa Fund Plan 1's NAV history via the API?

Call GET /v1/funds/15110/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.