JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)
JS Investments Limited
- Latest NAV · PKR
- 107.6842as of 22 Oct 2026
- Profit rate · 30-day annualised
- 10.98%to 19 Sept 2026, not fixed
- 5Y total return
- 96.53%to 19 Sept 2026, with payouts
- 10Y total return
- Unavailablehistory or payout data incomplete
NAV history
Unit price only. Payout-adjusted results are under Your investment.
Risk & yearly returns
Sept 2020 – Sept 2026 · payouts reinvested
- Worst 12 months
- +6.5%year to Sept 2021
- Best 12 months
- +21.7%year to May 2024
- 12-month losses
- 0%of 61 one-year holds lost money
| Year | Return |
|---|---|
| 2021 | +7.0% |
| 2022 | +13.1% |
| 2023 | +20.2% |
| 2024 | +19.2% |
| 2025 | +10.6% |
| 2026 YTD | +7.3% |
From MUFAP NAVs with payouts reinvested, over the history where payouts are verified. Past returns do not predict future ones.
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund): key questions
What is the profit rate of JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)?
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) earned 10.98% a year over the last 30 days to 19 Sept 2026 (its 30-day return with payouts, annualised). Over the last year, its total return was 10.22%. This is not a fixed or guaranteed rate: it moves with the fund’s NAV every business day. Compare it with other funds on our profit rates page.
What is the latest NAV of JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)?
The latest NAV of JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) reported by MUFAP is PKR 107.6842 per unit, as of 22 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.
What is the 5-year return of JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)?
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) delivered a total return of 96.53% over the five years to 19 Sept 2026, including reinvested payouts, before fees and taxes. Past performance does not guarantee future results.
Is JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) Shariah-compliant?
JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is classified in MUFAP data as a Shariah Compliant Money Market fund managed by JS Investments Limited. Shariah-compliant funds invest only in permissible assets under the supervision of a Shariah advisor. Review the fund’s offering document for its Shariah advisor and investment policy.
Does JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) pay dividends?
Open the “Payouts” tab above to see every payout (dividend) for JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) reported in MUFAP data, with the amount per unit and the ex-distribution NAV. Missing records do not necessarily mean no payout was made.
When did JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) start?
The earliest NAV record we hold for JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) is dated 3 Sept 2020. The official launch date may be earlier; see the fund’s offering document.
How can I invest in JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund)?
You can invest in JS Islamic Money Market Fund (Formerly: JS Islamic Daily Dividend Fund) through JS Investments Limited, online or at a branch, or through a bank or authorised distributor. You will typically need a CNIC and a bank account. Islamic Funds is an information site and does not sell funds.