| Fund Name | Trustee Fee % (As of 12 September, 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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