JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)
JS Investments Limited · Fixed Rate / Return · since 06 May 2026
Latest NAV · 30 May 2026100.5343PKR
Return · YTD+8.13%
100.5PKR
06 May 202699.8830 May 2026
25 daily NAV observations. Get the full history and CSV with a free key.
Get a free keyTrailing returns
YTD+8.13%
Asset allocation · 01 Jul 2026
PIBs
108.9%
Cash
35.3%
Other & receivables
17.6%
T-Bills
2.5%
Commercial paper
1.5%
Liabilities
-61.8%
Expenses
Expense ratio · YTD0.50%
Management fee0.00%
Selling & marketing0.00%
Use cases
- Track JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)'s NAV and total-return performance over time
- Compare JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) 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 IX)'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
- 15115
- Asset manager
- JS Investments Limited
- Category
- Fixed Rate / Return
- Sector
- Open-End Funds
- Trustee
- CDC
- Inception
- 06 May 2026
Fetch it
curl -H "X-API-Key: pk_live_xxx" \
"https://api.pakdatahub.com/v1/funds/15115/nav?sort=asc"FAQ
What is JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)?
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) 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 IX) performed?
As of the latest data, its trailing return is +8.13% year-to-date.
How do I get JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX)'s NAV history via the API?
Call GET /v1/funds/15115/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.