JSIMMF
Managed by JS Investments Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.03% | - |
| 15 Days | +0.45% | - |
| 30 Days | +0.91% | - |
| 90 Days | +2.62% | - |
| 180 Days | +5.06% | - |
| 1 Year | +10.19% | +10.19% |
| 3 Years | +50.34% | +16.78% |
| 5 Years | ||
| 10 Years |
| Return Type | 1 Day | 15 Days | 30 Days | 90 Days | 180 Days | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Absolute Returns | +0.03% | +0.45% | +0.91% | +2.62% | +5.06% | +10.19% | +50.34% | ||
| Simple Annualized Returns | - | - | - | - | - | +10.19% | +16.78% |
Absolute returns show the total percentage change over the period.
Simple Annualized Returns show the average yearly growth rate over the period.
Source: MUFAP
Note: This calculator estimates monthly income based on the fund's recent 90-day performance (averaged over 3 months).
Past performance is not indicative of future results. Actual returns may vary.
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The current Net Asset Value (NAV) of JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is 106.02 PKR, as of 31 Aug 2026. NAV prices are updated daily based on market closing prices.
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is managed by JS Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a shariah-compliant investment strategy.
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is classified as a debt fund. It has a low risk profile, making it suitable for investors with a corresponding risk appetite looking for exposure in the debt market.
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) has delivered +0.91% returns over the last 30 days and +10.19% over the past year.
The total Assets Under Management (AUM) for JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is approximately 10.92 B. AUM represents the total market value of the investments managed by the fund.
Compare JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) with 4 similar funds from debt → money market
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) | 10.19% | 50.34% | |
| Pak Qatar Asan Munafa Plan | 21.12% | 66.81% | |
| Atlas Islamic Money Market Fund | 10.89% | 51.75% | |
| Al Ameen Islamic Cash Plan I | 10.70% | 51.48% | |
| NBP Islamic Daily Dividend Fund | 10.68% | 51.21% |
