PAKDATAHUB

JS Fixed Term Munafa Fund Plan 23

JS Investments Limited · Fixed Rate / Return · since 03 Jul 2026

Latest NAV · 01 Oct 2026102.9544PKR
Return · YTD+10.94%
↓ CSV
103.1PKR
03 Jul 2026100.001 Oct 2026

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

Get a free key

Trailing returns

YTD+10.94%
1 month+6.91%
3 months+10.82%

Asset allocation · 01 Aug 2026

T-Bills
97.3%
Cash
2.3%
Other & receivables
0.5%
Liabilities
-0.0%

Expenses

Expense ratio · YTD0.18%
Management fee0.00%
Selling & marketing0.00%

Use cases

  • Track JS Fixed Term Munafa Fund Plan 23's NAV and total-return performance over time
  • Compare JS Fixed Term Munafa Fund Plan 23 against peers by AMC or category
  • Screen for fixed rate / return funds by return, payout or expense ratio
  • Pull JS Fixed Term Munafa Fund Plan 23'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
15219
Asset manager
JS Investments Limited
Category
Fixed Rate / Return
Sector
Open-End Funds
Trustee
CDC
Inception
03 Jul 2026

Fetch it

curl -H "X-API-Key: pk_live_xxx" \
  "https://api.pakdatahub.com/v1/funds/15219/nav?sort=asc"

FAQ

What is JS Fixed Term Munafa Fund Plan 23?

JS Fixed Term Munafa Fund Plan 23 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 Plan 23 performed?

As of the latest data, its trailing return is +10.94% year-to-date.

How do I get JS Fixed Term Munafa Fund Plan 23's NAV history via the API?

Call GET /v1/funds/15219/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.