Expense Ratio
Date | Fund Name | Expense Ratio (Annualised) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % | Back End Load % | Contingent Load % |
---|---|---|---|---|---|---|---|
22-Jul-20 | JS Income Fund | 0.21% | 1.00% | – | 2% | – | – |
22-Jul-20 | JS Large Cap. Fund | 8.56% | 2.00% | 1.07% | 3% | – | – |
22-Jul-20 | JS Islamic Dedicated Equity Fund | 13.55% | 2.00% | 0.40% | 3% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 | 0.58% | 1.00% | – | 3% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 | 0.69% | 1.00% | – | 3% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-9 | 1.52% | 1.00% | – | 3% | – | – |
22-Jul-20 | Unit Trust of Pakistan | 6.88% | 2.00% | 1.07% | 3% | – | – |
22-Jul-20 | JS Islamic Fund | 8.04% | 2.00% | 1.07% | 3% | – | – |
22-Jul-20 | JS Islamic Hybrid Fund Of Funds-Mustahkem | 2.61% | – | – | 1% | – | – |
22-Jul-20 | JS Islamic Hybrid Fund Of Funds-Mustanad | 0.68% | – | – | 0% | – | – |
22-Jul-20 | JS Islamic Hybrid Fund Of Funds-Mutanasib | 2.47% | – | – | 1% | – | – |
22-Jul-20 | JS Islamic Hybrid Fund Of Funds-Mufeed | 2.35% | – | – | 1% | – | – |
22-Jul-20 | JS Islamic Hybrid Fund Of Funds-JSICPAP-8 | 0.55% | – | – | 3% | – | – |
22-Jul-20 | JS Cash Fund | 0.72% | 0.40% | – | 1% | – | – |
22-Jul-20 | JS Growth Fund | 7.28% | 2.00% | 1.07% | 3% | – | – |
22-Jul-20 | JS Value Fund | 7.96% | 2.00% | 1.07% | 3% | – | – |
22-Jul-20 | JS Islamic Income Fund | 0.68% | 0.30% | – | 1% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-3 | 0.99% | 0.00% | – | 3% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-4 | 1.02% | 0.00% | – | 3% | – | – |
22-Jul-20 | JS ISLAMIC HYBRID FUND OF FUNDS 2- JSICPAP-5 | 0.42% | 0.00% | – | 3% | – | – |
22-Jul-20 | JS Fund of Funds | 3.78% | 1.00% | – | 3% | – | – |