Highlights

Expense Ratio of JSIL Funds (CIS Under Management)

Expense Ratio of JSIL Funds for the period ended (From 1st July 2018 to 31st April 2019)
Name of CIS Total Expense Ratio (%)
JS Income Fund 1.37%
Unit Trust of Pakistan 2.55%
JS Islamic Fund 2.87%
JS Islamic Hybrid Fund of Funds - Mustahkem 0.66%
JS Islamic Hybrid Fund of Funds - Munafa 0.67%
JS Islamic Hybrid Fund of Funds - Mustanad 0.73%
JS Islamic Hybrid Fund of Funds - Mutanasib 0.49%
JS Islamic Hybrid Fund of Funds - Mufeed 0.56%
JS Islamic Hybrid FOF-IAAP-1 0.61%
JS Islamic Hybrid FOF 2-JSIAAP-II 0.47%
JS Islamic Hybrid FOF 2-JSICPAP-1 0.96%
JS Islamic Hybrid FOF 2-JSICPAP-2 0.96%
JS Islamic Hybrid FOF 2-JSICPAP-3 0.80%
JS Islamic Hybrid FOF 2-JSICPAP-4 0.63%
JS Islamic Hybrid FOF 2-JSICPAP-5 0.17%
JS Fund of Funds 0.97%
JS Cash Fund 0.56%
JS Large Cap. FundĀ  3.47%
JS Growth Fund 2.77%
JS Value Fund 3.21%
JS Islamic Dedicated Equity Fund 2.69%
JS Islamic Income Fund 1.13%
JS Pension Saving Equity Fund 0.64%
JS Pension Saving Debt Fund 0.29%
JS Pension Saving Money Market Fund 0.27%
JS Islamic Pension Saving Equity Fund 0.64%
JS Islamic Pension Saving Debt Fund 0.28%
JS Islamic Pension Saving Money Market Fund 0.30%
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