| Fund Name | Trustee Fee % (As of 07 November, 2025) |
|---|---|
| JS CASH FUND | 0.065 |
| JS FIXED TERM MUNAFA FUND II - PLAN-1 | 0.075 |
| JS FIXED TERM MUNAFA FUND II - PLAN-2 | 0.075 |
| JS FIXED TERM MUNAFA FUND II - PLAN-3 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-1 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-11 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-13 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-14 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-15 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-16 | 0.075 |
| JS FIXED TERM MUNAFA PLAN-18 | 0.075 |
| 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 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 millionc). Rs. 500 million to Rs. 2 billion Rs. 875,000 plus 0.08% per annum on amount exceeding Rs. 500 milliond). Rs. 2 billion to Rs. 5 billion Rs. 2,075,000 plus 0.06% per annum on amount exceeding Rs. 2 billione). Rs. 5 billion and above Rs. 3,875,000 plus 0.05% per annum on amount exceeding Rs. 5 billion |
| JS GROWTH 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 millionc). Rs. 500 million to Rs. 2 billion Rs. 875,000 plus 0.08% per annum on amount exceeding Rs. 500 milliond). Rs. 2 billion to Rs. 5 billion Rs. 2,075,000 plus 0.06% per annum on amount exceeding Rs. 2 billione). Rs. 5 billion and above Rs. 3,875,000 plus 0.05% per annum on amount exceeding Rs. 5 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 ISLAMIC INCOME FUND | 0.075 |
| JS ISLAMIC MONEY MARKET FUND (FORMERLY JSIDDF) | 0.065 |
| 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 billionc). 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 SARMAYA MEHFOOZ FUND - PLAN-1 | |
| JS KPK ISLAMIC PENSION FUND | 0.15 |
| JS KPK PENSION FUND | 0.15 |
| 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 MICROFINANCE SECTOR FUND | 0.075 |
| JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 0.1 |
| JS MONEY MARKET FUND | 0.065 |
| 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 billionc). 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 |
| 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 |
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