Mutual Funds · Asset manager

JS Investments Limited

33 funds · NAVs as at 31 Aug 2026

Fund	Category	NAV	YTD	1 Year	TER
Unit Trust of Pakistan	Balanced	Rs 418.0928	−2.31%	+14.60%	3.32%
JS Growth Fund	Equity	Rs 495.5100	−4.36%	+11.14%	3.94%
JS Large Cap Fund	Equity	Rs 413.8600	−3.90%	+9.91%	4.04%
JS Momentum Factor Exchange Traded Fund	Exchange Traded Fund	Rs 11.1961	+4.00%	+17.47%	2.36%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I)	Fixed Rate / Return	Rs 116.2388	+19.50%	+11.51%	0.50%
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XX)	Fixed Rate / Return	Rs 100.1869	+2.84%	—	0.50%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VI)	Fixed Rate / Return	Rs 106.6120	+12.84%	—	0.63%
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan VII)	Fixed Rate / Return	Rs 100.0474	+0.23%	—	0.25%
JS Fixed Term Munafa Fund Plan 23	Fixed Rate / Return	Rs 100.0000	—	—	0.00%
JS Fixed Term Munafa Fund Plan 24	Fixed Rate / Return	Rs 100.0000	—	—	0.00%
JS Fund of Funds	Fund of Funds	Rs 148.3271	−0.35%	+9.35%	0.36%
JS Government Securities Fund	Income	Rs 122.2524	+7.44%	+7.60%	2.08%
JS Income Fund	Income	Rs 126.9997	+8.19%	+8.38%	2.03%
JS Microfinance Sector Fund	Income	Rs 122.9712	+11.89%	+11.75%	0.34%
JS Cash Fund	Money Market	Rs 108.5446	+9.34%	+10.01%	1.64%
JS Money Market Fund	Money Market	Rs 123.9628	+11.07%	+11.05%	0.35%
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)	Shariah Compliant Capital Protected	Rs 100.2253	−0.18%	+5.52%	0.34%
JS Islamic Sarmaya Mehfooz Fund Plan 2 2020	Shariah Compliant Capital Protected	Rs 97.5501	−1.42%	—	0.37%
JS Islamic Fund	Shariah Compliant Equity	Rs 245.6116	−4.62%	+1.92%	4.64%
JS Islamic Income Fund	Shariah Compliant Income	Rs 108.1305	+7.88%	+6.76%	0.47%
JS Islamic Money Market Fund	Shariah Compliant Money Market	Rs 106.0213	+10.67%	+10.19%	0.46%
JS Pension Savings Fund	VPS-Debt	Rs 617.6242	+8.24%	+8.21%	1.49%
JS Pension Savings Fund	VPS-Equity	Rs 1,804.1112	−3.45%	+18.26%	3.62%
JS Balochistan Pension Fund	VPS-Money Market	Rs 101.0833	+10.69%	—	0.00%
JS KPK Pension Fund	VPS-Money Market	Rs 144.5452	+9.42%	+10.06%	0.80%
JS Pension Savings Fund	VPS-Money Market	Rs 508.5080	+11.15%	+10.40%	0.84%
JS Punjab Pension Fund	VPS-Money Market	Rs 104.3069	+6.95%	—	0.74%
JS Islamic Pension Savings Fund	VPS-Shariah Compliant Debt	Rs 449.7757	+10.36%	+6.56%	2.12%
JS Islamic Pension Savings Fund	VPS-Shariah Compliant Equity	Rs 1,883.5986	−4.59%	+6.66%	3.47%
JS Balochistan Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 100.5654	+5.58%	—	0.00%
JS Islamic Pension Savings Fund	VPS-Shariah Compliant Money Market	Rs 435.1512	+9.59%	+10.49%	0.97%
JS KPK Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 142.4201	+10.10%	+10.29%	0.29%
JS Punjab Islamic Pension Fund	VPS-Shariah Compliant Money Market	Rs 101.3458	+2.58%	—	0.76%