| 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% |
– |
– |
