fbpx
×

Expense Ratio

 

Expense Ratio


Date Fund Name Expense Ratio % (Annualized) Expense Ratio % (YTD) Mgmnt Fee % Marketing Exp % Front End Load %
20-Oct-21 JS CASH FUND 0.3 0.09 0 0 1.13

20-Oct-21 JS FUND OF FUNDS 0.61 0.19 1 0 3.39

20-Oct-21 JS GROWTH FUND 5.41 1.66 2 1.7 3.39

20-Oct-21 JS INCOME FUND 1.68 0.33 1 0.2 2.26

20-Oct-21 JS ISLAMIC DAILY DIVIDEND FUND 0.34 0.1 0.1 0 1.13

20-Oct-21 JS ISLAMIC DEDICATED EQUITY FUND 3.7 1.14 2 0 3.39

20-Oct-21 JS ISLAMIC FUND 4.2 1.29 2 1.07 3.39

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 0.5 0.15 1 0 3.39

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 0.58 0.18 1 0 3.39

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS 3-JSICPAP-9 0.6 0.18 1 0 3.39

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS- JSICPAP-8 0.54 0.17 1 0 3.39

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 1.22 0.38 0 0 0.57

20-Oct-21 JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 0.52 0.16 0 0 3.39

20-Oct-21 JS ISLAMIC INCOME FUND 0.15 -0.15 0.23 0 1.13

20-Oct-21 JS LARGE CAP. FUND 4.32 1.32 2 1.07 3.39

20-Oct-21 JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 0.95 0.29 0.5 0 0

20-Oct-21 JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 0.85 0.26 0.5 0 0

20-Oct-21 JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 0.98 0.14 0.5 0 0

20-Oct-21 JS–PENSION SAVINGS FUND-DEBT SUB-FUND 0.85 0.09 0.5 0 0

20-Oct-21 JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 2.33 0.71 1.5 0 0

20-Oct-21 JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 2.36 0.73 1.5 0 0

20-Oct-21 UNIT TRUST OF PAKISTAN 3.28 1.01 2 1.07 3.39

Let us assist you.


Get in touch!