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JS Momentum Factor ETF (-) | JSETF: - INAV
 

Expense Ratio

Expense Ratio

 


Date Fund Name Expense Ratio (Annualised) Expense Ratio (YTD) Mgmnt Fee % Selling & Marketing Exp % Front End Load %

Date Fund Name Expense Ratio (Annualised) Expense Ratio (YTD) Mgmnt Fee % Selling & Marketing Exp % Front End Load %
22-Feb-24 JS CASH FUND 1.28 0.83 1 0 1.13

22-Feb-24 JS FIXED TERM MUNAFA PLAN-1 0.36 0.05 0 0 0

22-Feb-24 JS FIXED TERM MUNAFA PLAN-2 0.36 0.05 0 0 0

22-Feb-24 JS FUND OF FUNDS 1.25 0.81 1 0 3.39

22-Feb-24 JS GOVERNMENT SECURITIES FUND 0.17 0.11 0 0 1.13

22-Feb-24 JS GROWTH FUND 4.87 3.16 2 1.7 3.39

22-Feb-24 JS INCOME FUND 2.18 1.42 2 0.2 2.26

22-Feb-24 JS ISLAMIC DAILY DIVIDEND FUND 0.94 0.61 1 0 1.13

22-Feb-24 JS ISLAMIC FUND 4.83 3.14 2 1.07 3.39

22-Feb-24 JS ISLAMIC INCOME FUND 1.69 1.1 1 0 1.13

22-Feb-24 JS ISLAMIC PENSION SAVINGS FUND 0 0 0 0 3.39

22-Feb-24 JS ISLAMIC PREMIUM FUND 0.95 0.5 0.75 0 2.26

22-Feb-24 JS KPK ISLAMIC PENSION FUND 0 0 0 0 0

22-Feb-24 JS KPK ISLAMIC PENSION FUND – EQUITY SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK ISLAMIC PENSION FUND -EQUITY INDEX SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK ISLAMIC PENSION FUND – DEBT SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK ISLAMIC PENSION FUND – MM SUB FUND 0.14 0.05 0 0 0

22-Feb-24 JS KPK PENSION FUND 0 0 0 0 0

22-Feb-24 JS KPK PENSION FUND – EQUITY SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK PENSION FUND -EQUITY INDEX SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK PENSION FUND – DEBT SUB FUND 0 0 0 0 0

22-Feb-24 JS KPK PENSION FUND – MM SUB FUND 0.14 0.05 0 0 0

22-Feb-24 JS LARGE CAP. FUND 4.99 3.24 2 1.07 3.39

22-Feb-24 JS MICROFINANCE SECTOR FUND 1.21 0.78 1 0 1.13

22-Feb-24 JS MOMENTUM FACTOR EXCHANGE TRADED FUND 3.42 2.22 0 0 0

22-Feb-24 JS MONEY MARKET FUND 1.95 1.27 0.9 0 2.26

22-Feb-24 JS PENSION SAVINGS FUND 0 0 0 0 3.39

22-Feb-24 JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 0.82 0.53 0.5 0 0

22-Feb-24 JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 0.83 0.54 0.5 0 0

22-Feb-24 JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 1.97 1.28 1 0 0

22-Feb-24 JS–PENSION SAVINGS FUND-DEBT SUB-FUND 1.48 0.96 1 0 0

22-Feb-24 JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 3.46 2.25 1.5 0 0

22-Feb-24 JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 3.18 2.07 1.5 0 0

22-Feb-24 UNIT TRUST OF PAKISTAN 4.36 2.83 2 1.07 3.39

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