| 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
|
