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JS Fixed Term Munafa Fund II (JS Fixed Term Munafa Plan IX) · Stockli

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Fund profile

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

JS Investments Limited · Fixed Rate / Return (Annualized Return ) · Open-End Funds

MUFAP

NAV

100.5343

Offer —

1-day return

+11.32%

MUFAP NAV

NAV performance

Historical net asset value

Fetching chart data…

Fund returns

Official MUFAP NAV returns

YTD

+8.13%

MTD

+8.13%

1 Day

+11.32%

15 Days

+11.59%

1 Month

—

3 Months

—

Profile

Fund identity, size, costs, and operating details

Overview

AMCJS Investments Limited

CategoryFixed Rate / Return (Annualized Return )

SectorOpen-End Funds

Asset allocation

How the fund’s assets are distributed

MUFAP has not published asset allocation for this fund yet.

Holdings evolution

Top holdings allocation over … of FMR filings

Fund holdings

Published portfolio weights

Rs 100k · 1-day

+Rs 11,320.00

From NAV change

MTD

+8.13%

YTD

+8.13%

Net assets

—

MUFAP

6 Months

—

9 Months

—

1 Year

—

2 Years

—

3 Years

—

Risk profile—

Rating—

Rating date—

Benchmark—

ClassConventional

Size & pricing

Net assets—

Net assets (excl. FoFs)—

NAV100.5343

Offer price—

As of—

Expense ratio

TER (YTD)—

TER (MTD)—

Govt levies (YTD)—

Govt levies (MTD)—

Selling & marketing—

TER is the total expense ratio — ongoing fund costs as a % of assets.

Fund information

Fund code—

Inception—

Front-end load—

Back-end load—

Contingent load—

Dealing days—

Cut-off time—

Pricing mechanism—

Trustee—

Leverage—