JS Momentum Factor ETF (-) | JSETF: - INAV
| Date | Fund Name | Expense Ratio (Annualised) | Expense Ratio (YTD) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % |
|---|---|---|---|---|---|---|
| 09-Feb-26 | JS CASH FUND | 1.05 | 0.64 | 1.25 | 0 | 1.15 |
| 09-Feb-26 | JS FIXED TERM MUNAFA FUND II – PLAN-1 | 1.36 | 0.84 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA FUND II – PLAN-4 | 0.87 | 0.53 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA FUND II – PLAN-5 | 0.39 | 0.35 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA FUND II – PLAN-6 | 0.66 | 0.4 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-1 | 1.48 | 0.91 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-14 | 1.32 | 0.81 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-15 | 1.32 | 0.81 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-16 | 1.32 | 0.81 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-19 | 1.02 | 0.16 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-20 | 0.96 | 0.15 | 1 | 0 | 0 |
| 09-Feb-26 | JS FIXED TERM MUNAFA PLAN-21 | 0.46 | 0.04 | 1 | 0 | 0 |
| 09-Feb-26 | JS FUND OF FUNDS | 0.35 | 0.21 | 1 | 0 | 3.45 |
| 09-Feb-26 | JS GOVERNMENT SECURITIES FUND | 1.78 | 1.09 | 1.5 | 0 | 1.15 |
| 09-Feb-26 | JS GROWTH FUND | 4.14 | 2.54 | 3 | 0 | 3.45 |
| 09-Feb-26 | JS HOTEL REIT FUND | 2.11 | 0.77 | 0 | 0 | 0 |
| 09-Feb-26 | JS INCOME FUND | 1.94 | 1.19 | 1.5 | 0 | 2.3 |
| 09-Feb-26 | JS ISLAMIC FUND | 5.18 | 3.18 | 3 | 0 | 3.45 |
| 09-Feb-26 | JS ISLAMIC INCOME FUND | 1.62 | 0.99 | 1.5 | 0 | 1.15 |
| 09-Feb-26 | JS ISLAMIC MONEY MARKET FUND | 0.65 | 0.4 | 0.5 | 0 | 1.15 |
| 09-Feb-26 | JS ISLAMIC PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 09-Feb-26 | JS ISLAMIC SARMAYA MEHFOOZ FUND – PLAN-1 | 1.75 | 1.07 | 1 | 0 | 3.45 |
| 09-Feb-26 | JS ISLAMIC SARMAYA MEHFOOZ FUND – PLAN-2 | 0.74 | 0.46 | 1 | 0 | 3.45 |
| 09-Feb-26 | JS KPK ISLAMIC PENSION FUND-MM SUB FUND | 0.8 | 0.49 | 0 | 0 | 0 |
| 09-Feb-26 | JS KPK PENSION FUND-MM SUB FUND | 1.63 | 1 | 0 | 0 | 0 |
| 09-Feb-26 | JS LARGE CAP. FUND | 4.31 | 2.65 | 3 | 0 | 3.45 |
| 09-Feb-26 | JS MICROFINANCE SECTOR FUND | 1.74 | 1.07 | 1.35 | 0 | 1.15 |
| 09-Feb-26 | JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 2.83 | 1.74 | 0.75 | 0 | 0 |
| 09-Feb-26 | JS MONEY MARKET FUND | 0.48 | 0.3 | 0 | 0 | 2.3 |
| 09-Feb-26 | JS PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 09-Feb-26 | JS PUNJAB ISLAMIC PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB ISLAMIC PENSION FUND – DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB ISLAMIC PENSION FUND – EQUITY INDEX SUB | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB ISLAMIC PENSION FUND – MM SUB FUND | 0.02 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB ISLAMIC PENSION FUND-EQUITY ACTIVE SUB F | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB PENSION FUND – DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB PENSION FUND – EQUITY INDEX SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB PENSION FUND – MONEY MARKET SUB FUND | 0.02 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS PUNJAB PENSION FUND-EQUITY ACTIVE SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 09-Feb-26 | JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 1.01 | 0.62 | 0.5 | 0 | 0 |
| 09-Feb-26 | JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 0.87 | 0.53 | 0.5 | 0 | 0 |
| 09-Feb-26 | JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 2 | 1.23 | 1 | 0 | 0 |
| 09-Feb-26 | JS–PENSION SAVINGS FUND-DEBT SUB-FUND | 1.54 | 0.94 | 1 | 0 | 0 |
| 09-Feb-26 | JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 3.99 | 2.45 | 1.5 | 0 | 0 |
| 09-Feb-26 | JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 2.7 | 1.66 | 1.5 | 0 | 0 |
| 09-Feb-26 | UNIT TRUST OF PAKISTAN | 3.52 | 2.16 | 2.5 | 0 | 3.45 |
Note: For detailed information on the Trustee Fee, please visit: https://jsil.com/about-us/trustee-fee/
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