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PPortfolioPKPakistan financial research

Pakistan mutual fund

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

Review JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XXII) NAV, published returns, risk profile, fees, AUM and payout information from imported Pakistan mutual-fund sources.

Latest NAVRs 100.77
NAV date2026-05-24
Offer priceRs 100.77
Repurchase priceRs 100.77
Risk profileMedium
CategoryFixed Rate / Return (Annualized Return)

Published returns

MTD+10.57%
YTD+10.38%
1 monthUnavailable
3 monthsUnavailable
6 monthsUnavailable
1 yearUnavailable
2 yearsUnavailable
3 yearsUnavailable

Returns are displayed using the fund's imported published return basis. They are not a forecast.

Fund profile

Asset manager
JS Investments Limited
Fund type
Open-End Funds
Published basis
annualized
Benchmark
Unavailable
Shariah compliant
No
Inception
2026-04-27

Fees and assets

TER MTD
0.00%
TER YTD
+0.50%
Management fee
0.00%
AUM
Rs 888.14 million

Expense and AUM dates may differ from the latest NAV date.

Portfolio allocation

Allocation data is unavailable from the current imported public fund feed.

PortfolioPK does not estimate or invent missing holdings.

Recent payout records

DateTypePer unitPercentage
No imported payout record is available.