Managed by JS Investments Limited
| Period | Absolute | Annualized |
|---|---|---|
| 1 Day | +0.06% | - |
| 15 Days | -0.10% | - |
| 30 Days | +0.61% | - |
| 90 Days | +0.88% | - |
| 180 Days | -0.75% | - |
| 1 Year | +5.52% | +5.52% |
| 3 Years | - | - |
| 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 | +0.06% | -0.10% | +0.61% | +0.88% | -0.75% | +5.52% | - | ||
| Simple Annualized Returns | - | - | - | - | - | +5.52% | - |
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 Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) is 100.23 PKR, as of 28 Aug 2026. NAV prices are updated daily based on market closing prices.
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) is managed by JS Investments Limited, one of the leading Asset Management Companies (AMCs) in Pakistan. The fund follows a conventional investment strategy.
JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) 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 Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) has delivered +0.61% returns over the last 30 days and +5.52% over the past year.
The total Assets Under Management (AUM) for JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) is approximately 1.78 B. AUM represents the total market value of the investments managed by the fund.
Compare JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) with 4 similar funds from debt → capital protected
| Mutual Fund | 1Y Absolute | 3Y Absolute | 5Y Absolute |
|---|---|---|---|
| JS Islamic Sarmaya Mehfooz Fund (JS Islamic Sarmaya Mehfooz Plan 1) | 5.52% | - | |
| ABL Special Saving Fund (ABL Special Saving Plan IV) | 11.28% | 57.20% | |
| ABL Special Saving Fund (ABL Special Saving Plan II) | 11.27% | 53.51% | |
| ABL Special Saving Fund (ABL Special Saving Plan I) | 10.82% | 59.03% | |
| ABL Special Saving Fund (ABL Special Saving Plan III) | 10.37% | 55.75% |
