Highlights

Expense Ratio of JSIL Funds (CIS Under Management)

Date Fund Name Expense Ratio (Annualised) Mgmnt Fee % Selling & Marketing Exp % Front End Load % Back End Load % Contingent Load %
9-Dec-19 JS Income Fund 1.44% 0.75% - 2.00% - -
9-Dec-19 JS Large Cap. Fund  4.46% 2.00% 1.07% 3.00% - -
9-Dec-19 JS Islamic Dedicated Equity Fund 8.74% 2.00% 0.40% 3.00% - -
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 1.66% 1.00% - 3.00% - 1.00%
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 1.65% 1.00% - 3.00% - 1.00%
9-Dec-19 Unit Trust of Pakistan 3.97% 2.00% 1.07% 3.00% - -
9-Dec-19 JS Islamic Fund 4.54% 2.00% 1.07% 3.00% - -
9-Dec-19 JS Islamic Hybrid Fund Of Funds-Mustahkem 9.36% - - 0.50% - -
9-Dec-19 JS Islamic Hybrid Fund Of Funds-Mustanad 18.13% - - - - -
9-Dec-19 JS Islamic Hybrid Fund Of Funds-Mutanasib 2.28% - - 0.50% - -
9-Dec-19 JS Islamic Hybrid Fund Of Funds-Mufeed 2.23% - - 0.50% - -
9-Dec-19 JS Cash Fund 0.68% 0.30% - 1.00% - -
9-Dec-19 JS Growth Fund 4.66% 2.00% 1.07% 3.00% - -
9-Dec-19 JS Value Fund 4.56% 2.00% 1.07% 3.00% - -
9-Dec-19 JS Islamic Income Fund 1.24% 0.50% - 1.00% - -
9-Dec-19 JS Islamic Hybrid Fund Of Funds 2- JSIAAP2 0.59% - - 3.00% - 2.00%
9-Dec-19 JS Islamic Hybrid Fund Of Funds 2- JSICPAP-I 1.56% 1.00% - 3.00% - 2.00%
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-2 1.56% 1.00% - 3.00% - 2.00%
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-3 1.56% 1.00% - 3.00% - 1.00%
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 1.58% 1.00% - 3.00% - 1.00%
9-Dec-19 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 1.54% 1.00% - 3.00% - 1.00%
9-Dec-19 JS Fund of Funds 1.14% 1.00% - 3.00% - -
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