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JS Momentum Factor ETF (-) | JSETF: - INAV

Trustee Fee


Fund Name Trustee Fee % (As of 29 May, 2024)
JS Islamic Daily Dividend Fund 0.065
Unit Trust of Pakistan a). Up to rupees one billion 0.2% per annum of the daily net assets b). Rs. 2,000,000 plus 0.1% per annum of the daily net assets exceeding one billion
JS Income Fund 0.075
JS Islamic Fund a). Up to rupees one billion 0.2% per annum of the daily net assets b). Rs. 2,000,000 plus 0.1% per annum of the daily net assets exceeding one billion
JS Large Cap Fund a). Up to rupees one billion 0.2% per annum of the daily net assets b). Rs. 2,000,000 plus 0.1% per annum of the daily net assets exceeding one billion
JS Fund of Funds a). Up to rupees one billion 0.2% per annum of the daily net assets b). Rs. 2,000,000 plus 0.1% per annum of the daily net assets exceeding one billion
JS Growth Fund-A a). Up to Rs. 250 million 0.20% per annum b). Rs. 250 million to Rs. 500 million: Rs. 500,000 plus 0.15% per annum on amount exceeding Rs. 250 million c). Rs. 500 million to Rs. 2 billion Rs. 875,000 plus 0.08% per annum on amount exceeding Rs. 500 million d). Rs. 2 billion to Rs. 5 billion Rs. 2,075,000 plus 0.06% per annum on amount exceeding Rs. 2 billion e). Rs. 5 billion and above Rs. 3,875,000 plus 0.05% per annum on amount exceeding Rs. 5 billion
JS Cash Fund 0.065
JS Islamic Income Fund 0.075
JS Microfinance Sector Fund 0.075
JS Government Securities Fund a). Up to Rs. 250 million 0.20% per annum b). Rs. 250 million to Rs. 500 million: Rs. 500,000 plus 0.15% per annum on amount exceeding Rs. 250 million c). Rs. 500 million to Rs. 2 billion Rs. 875,000 plus 0.08% per annum on amount exceeding Rs. 500 million d). Rs. 2 billion to Rs. 5 billion Rs. 2,075,000 plus 0.06% per annum on amount exceeding Rs. 2 billion e). Rs. 5 billion and above Rs. 3,875,000 plus 0.05% per annum on amount exceeding Rs. 5 billion
JS Money Market Fund 0.065
JS Islamic Premium Fund 0.075
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan I) 0.075
JS Fixed Term Munafa Fund (JS Fixed Term Munafa Plan II) 0.075
JS Pension Savings Fund a). From Rs. 1 to Rs. 1 billion Rs. 0.3 million or 0.15% per annum of net assets, whichever is higher b). Above Rs. 1 billion to Rs. 3 billion Rs. 1.5 million plus 0.10% per annum of net assets, on on amount exceeding Rs. 1 billion c). Above Rs. 3 billion to Rs. 6 billion Rs. 3.5 million plus 0.08% per annum of net assets, d). On amount exceeding Rs. 3 billion above Rs. 6 billion Rs. 5.9 million plus 0.06% per annum of net assets, on amount exceeding Rs. 6 billion
JS Islamic Pension Savings Fund a). From Rs. 1 to Rs. 1 billion Rs. 0.3 million or 0.15% per annum of net assets, whichever is higher b). Above Rs. 1 billion to Rs. 3 billion Rs. 1.5 million plus 0.10% per annum of net assets, on on amount exceeding Rs. 1 billion c). Above Rs. 3 billion to Rs. 6 billion Rs. 3.5 million plus 0.08% per annum of net assets, d). On amount exceeding Rs. 3 billion above Rs. 6 billion Rs. 5.9 million plus 0.06% per annum of net assets, on amount exceeding Rs. 6 billion
JS Momentum Factor Exchange Traded Fund 0.1
JS KPK Pension Fund 0.15
JS KPK Islamic Pension Fund 0.15

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