Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
JS Cash Fund JS Investments Limited 105.18 NAV 106.39 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Money Market
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) JS Investments Limited 110.89 NAV 110.89 Offer Price Fixed Rate / Return Category NA Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan VI) JS Investments Limited 100.61 NAV 100.61 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan X) JS Investments Limited 100.00 NAV 100.00 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XI) JS Investments Limited 108.49 NAV 108.49 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIII) JS Investments Limited 104.72 NAV 104.72 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XIV) JS Investments Limited 102.12 NAV 102.12 Offer Price Fixed Rate / Return Category Very Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XV) JS Investments Limited 101.45 NAV 101.45 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVI) JS Investments Limited 101.55 NAV 101.55 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan XVII) JS Investments Limited 100.72 NAV 100.72 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I) JS Investments Limited 101.53 NAV 101.53 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan II) JS Investments Limited 101.49 NAV 101.49 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return
JS Fund of Funds JS Investments Limited 134.28 NAV 138.92 Offer Price Fund of Funds Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Fund of Funds
JS Government Securities Fund JS Investments Limited 112.60 NAV 113.90 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Income
JS Growth Fund JS Investments Limited 385.04 NAV 398.33 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Equity
JS Income Fund JS Investments Limited 116.40 NAV 119.08 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Income
JS Islamic Fund JS Investments Limited 213.51 NAV 220.88 Offer Price Shariah Compliant Equity Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Shariah Compliant Equity
JS Islamic Income Fund JS Investments Limited 106.48 NAV 107.71 Offer Price Shariah Compliant Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Shariah Compliant Income
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) JS Investments Limited 103.70 NAV 104.90 Offer Price Shariah Compliant Money Market Category Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Shariah Compliant Money Market
JS Islamic Pension Savings Fund JS Investments Limited 401.52 NAV 401.52 Offer Price VPS-Shariah Compliant Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Shariah Compliant Debt
JS Islamic Pension Savings Fund JS Investments Limited 387.98 NAV 387.98 Offer Price VPS-Shariah Compliant Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Shariah Compliant Money Market
JS Islamic Pension Savings Fund JS Investments Limited 1597.97 NAV 1597.97 Offer Price VPS-Shariah Compliant Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Shariah Compliant Equity
JS KPK Islamic Pension Fund JS Investments Limited 127.27 NAV 127.27 Offer Price VPS-Shariah Compliant Money Market Category NA Risk Rating View Details	Employer Pension Funds	JS Investments Limited	VPS-Shariah Compliant Money Market
JS KPK Pension Fund JS Investments Limited 128.62 NAV 128.62 Offer Price VPS-Money Market Category NA Risk Rating View Details	Employer Pension Funds	JS Investments Limited	VPS-Money Market
JS Large Cap Fund JS Investments Limited 318.66 NAV 329.66 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Equity
JS Microfinance Sector Fund JS Investments Limited 108.09 NAV 109.34 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Income
JS Momentum Factor Exchange Traded Fund JS Investments Limited 10.51 NAV 10.51 Offer Price Exchange Traded Fund Category Medium Risk Rating View Details	Exchange Traded Fund (ETF)	JS Investments Limited	Exchange Traded Fund
JS Money Market Fund JS Investments Limited 110.71 NAV 113.26 Offer Price Money Market Category Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Money Market
JS Pension Savings Fund JS Investments Limited 1298.55 NAV 1298.55 Offer Price VPS-Equity Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Equity
JS Pension Savings Fund JS Investments Limited 562.76 NAV 562.75 Offer Price VPS-Debt Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Debt
JS Pension Savings Fund JS Investments Limited 453.34 NAV 453.34 Offer Price VPS-Money Market Category Low to High Risk Rating View Details	Voluntary Pension Scheme (VPS)	JS Investments Limited	VPS-Money Market
Unit Trust of Pakistan JS Investments Limited 326.84 NAV 338.12 Offer Price Balanced Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Balanced

Funds

Funds Description

JS Cash Fund

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

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

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

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

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

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

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

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

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

JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan I)

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

JS Fund of Funds

JS Government Securities Fund

JS Growth Fund

JS Income Fund

JS Islamic Fund

JS Islamic Income Fund

JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)

JS Islamic Pension Savings Fund

JS Islamic Pension Savings Fund

JS Islamic Pension Savings Fund

JS KPK Islamic Pension Fund

JS KPK Pension Fund

JS Large Cap Fund

JS Microfinance Sector Fund

JS Momentum Factor Exchange Traded Fund

JS Money Market Fund

JS Pension Savings Fund

JS Pension Savings Fund

JS Pension Savings Fund

Unit Trust of Pakistan