| Date | Fund Name | Expense Ratio (Annualised) | Expense Ratio (YTD) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % |
|---|---|---|---|---|---|---|
| 12-Jun-25 | JS CASH FUND | 1.32 | 1.26 | 0.75 | 0 | 1.15 |
| 12-Jun-25 | JS FIXED TERM MUNAFA FUND II – PLAN-1 | 0.95 | 0.11 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA FUND II – PLAN-2 | 0.89 | 0.11 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-1 | 0.9 | 0.86 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-11 | 0.74 | 0.46 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-13 | 0.76 | 0.34 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-14 | 0.73 | 0.26 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-15 | 0.56 | 0.16 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-16 | 0.81 | 0.16 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-17 | 0.55 | 0.11 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FIXED TERM MUNAFA PLAN-6 | 0.89 | 0.85 | 0.6 | 0 | 0 |
| 12-Jun-25 | JS FUND OF FUNDS | 0.74 | 0.7 | 1 | 0 | 3.45 |
| 12-Jun-25 | JS GOVERNMENT SECURITIES FUND | 1.91 | 1.82 | 0.75 | 0 | 1.15 |
| 12-Jun-25 | JS GROWTH FUND | 4.99 | 3.13 | 3 | 0 | 3.45 |
| 12-Jun-25 | JS INCOME FUND | 1.9 | 1.8 | 1.3 | 0 | 2.3 |
| 12-Jun-25 | JS ISLAMIC FUND | 5.19 | 4.93 | 3 | 0 | 3.45 |
| 12-Jun-25 | JS ISLAMIC INCOME FUND | 1.57 | 1.5 | 1.1 | 0 | 1.15 |
| 12-Jun-25 | JS ISLAMIC MONEY MARKET FUND (FORMERLY JSIDDF) | 0.64 | 0.61 | 0.35 | 0 | 1.15 |
| 12-Jun-25 | JS ISLAMIC PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 12-Jun-25 | JS KPK ISLAMIC PENSION FUND-MM SUB FUND | 0.22 | 0.21 | 0 | 0 | 0 |
| 12-Jun-25 | JS KPK PENSION FUND-MM SUB FUND | 0.23 | 0.22 | 0 | 0 | 0 |
| 12-Jun-25 | JS LARGE CAP. FUND | 4.89 | 4.65 | 2.5 | 0 | 3.45 |
| 12-Jun-25 | JS MICROFINANCE SECTOR FUND | 1.5 | 1.42 | 1.35 | 0 | 1.15 |
| 12-Jun-25 | JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 2.63 | 2.5 | 0 | 0 | 0 |
| 12-Jun-25 | JS MONEY MARKET FUND | 1.32 | 1.25 | 0.6 | 0 | 2.3 |
| 12-Jun-25 | JS PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 12-Jun-25 | JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 0.94 | 0.89 | 0.5 | 0 | 0 |
| 12-Jun-25 | JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 0.87 | 0.82 | 0.5 | 0 | 0 |
| 12-Jun-25 | JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 1.93 | 1.83 | 1 | 0 | 0 |
| 12-Jun-25 | JS–PENSION SAVINGS FUND-DEBT SUB-FUND | 1.55 | 1.48 | 1 | 0 | 0 |
| 12-Jun-25 | JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 3.46 | 3.28 | 1.5 | 0 | 0 |
| 12-Jun-25 | JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 3.29 | 3.13 | 1.5 | 0 | 0 |
| 12-Jun-25 | UNIT TRUST OF PAKISTAN | 4.88 | 3.05 | 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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