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Expense Ratio

 

Expense Ratio


Date Fund Name Expense Ratio % (Annualized) Expense Ratio % (YTD) Mgmnt Fee % Marketing Exp % Front End Load %
10-Jun-21 JS CASH FUND 0.52 0.49 0.25 0 1.13
10-Jun-21 JS FUND OF FUNDS 1.09 1.03 1 0 3.39
10-Jun-21 JS GROWTH FUND 4.91 4.64 2 1.7 3.39
10-Jun-21 JS INCOME FUND 1.66 1.57 1 0.2 2.26
10-Jun-21 JS ISLAMIC DAILY DIVIDEND FUND 0.35 0.33 0.1 0 1.13
10-Jun-21 JS ISLAMIC DEDICATED EQUITY FUND 5.06 4.79 2 0 3.39
10-Jun-21 JS ISLAMIC FUND 4.93 4.66 2 1.07 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 0.54 0.51 0 0 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 0.58 0.55 0 0 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 0.58 0.55 0 0 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS 3-JSICPAP-9 1.38 1.3 1 0 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS-MUFEED 0.26 0.37 0 0 3.39
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM 0.27 0.47 0 0 0.57
10-Jun-21 JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB 0.27 0.25 0 0 3.39
10-Jun-21 JS ISLAMIC INCOME FUND -0.09 -0.08 0.23 0 1.13
10-Jun-21 JS LARGE CAP. FUND 4.92 4.65 2 1.07 3.39
10-Jun-21 JS VALUE FUND 5.05 4.77 2 1.07 3.39
10-Jun-21 UNIT TRUST OF PAKISTAN 4.37 4.13 2 1.07 3.39

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