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 107.1359 per unit, as of 5 Oct 2026. NAV is published every business day; the chart above shows the full NAV history.

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.

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.

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.

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.

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.