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Expense Ratio

Expense Ratio

Date Fund Name Expense Ratio % (Annualized) Expense Ratio % (YTD) Mgmnt Fee % Marketing Exp % Front End Load %
27-Oct-20 JS CASH FUND 0.53 0.17 0.25 0 1.13
27-Oct-20 JS FUND OF FUNDS 1.62 0.53 1 0 3.39
27-Oct-20 JS GROWTH FUND 5.03 1.64 2 1.7 3.39
27-Oct-20 JS INCOME FUND 1.28 0.42 1 0.2 2.26
27-Oct-20 JS ISLAMIC DAILY DIVIDEND FUND 0.16 0.05 0 0 1.13
27-Oct-20 JS ISLAMIC DEDICATED EQUITY FUND 5.77 1.88 2 0 3.39
27-Oct-20 JS ISLAMIC FUND 5.46 1.78 2 1.07 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 0.53 0.17 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 0.41 0.13 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 0.52 0.17 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 0.58 0.19 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS 3-JSICPAP-9 1.36 0.44 1 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS- JSICPAP-8 0.74 0.24 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS-MUFEED 1.38 0.45 0 0 3.39
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 1.75 0.57 0 0 0.57
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS-MUSTANAD 39.69 12.94 0 0 0
27-Oct-20 JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 1.33 0.43 0 0 3.39
27-Oct-20 JS ISLAMIC INCOME FUND 0.7 0.23 0.23 0 1.13
27-Oct-20 JS LARGE CAP. FUND 5.89 1.92 2 1.07 3.39
27-Oct-20 JS VALUE FUND 5.88 1.92 2 1.07 3.39
27-Oct-20 UNIT TRUST OF PAKISTAN 5.19 1.69 2 1.07 3.39

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