Fund | MUTUAL FUNDS ASSOCIATION OF PAKISTAN

Funds Description

AMC Name	Search Fund	Search AMC	Search Category
JS Cash Fund JS Investments Limited 106.86 NAV 108.09 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 112.10 NAV 112.10 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 XI) JS Investments Limited 110.42 NAV 110.42 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 105.93 NAV 105.93 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 103.69 NAV 103.69 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 102.92 NAV 102.92 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 103.01 NAV 103.01 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 XVIII) JS Investments Limited 100.08 NAV 100.08 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 II (JS Fixed Term Munafa Plan I) JS Investments Limited 102.99 NAV 102.99 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 104.02 NAV 104.02 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 135.68 NAV 140.37 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 113.64 NAV 114.95 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Income
JS Growth Fund JS Investments Limited 464.04 NAV 480.05 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Equity
JS Income Fund JS Investments Limited 118.12 NAV 120.84 Offer Price Income Category Medium Risk Rating View Details	Open-End Funds	JS Investments Limited	Income
JS Islamic Fund JS Investments Limited 245.79 NAV 254.27 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 107.93 NAV 109.18 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 105.47 NAV 106.69 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 422.16 NAV 422.16 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 393.94 NAV 393.94 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 1800.06 NAV 1800.06 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 Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) JS Investments Limited 102.26 NAV 105.79 Offer Price Capital Protected Category Low Risk Rating View Details	Open-End Funds	JS Investments Limited	Capital Protected
JS KPK Islamic Pension Fund JS Investments Limited 129.16 NAV 129.16 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 131.59 NAV 131.59 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 381.94 NAV 395.12 Offer Price Equity Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Equity
JS Microfinance Sector Fund JS Investments Limited 110.07 NAV 111.34 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 11.13 NAV 11.13 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 112.58 NAV 115.17 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 1552.23 NAV 1552.23 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 570.88 NAV 570.88 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 460.74 NAV 460.74 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 372.93 NAV 385.80 Offer Price Balanced Category High Risk Rating View Details	Open-End Funds	JS Investments Limited	Balanced
JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan III) JS Investments Limited 100.41 NAV 100.41 Offer Price Fixed Rate / Return Category Moderate Risk Rating View Details	Open-End Funds	JS Investments Limited	Fixed Rate / Return

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 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 XVIII)

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 Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1)

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

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