Expense Ratio
Date | Fund Name | Expense Ratio (Annualised) | Expense Ratio (YTD) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % |
---|---|---|---|---|---|---|
7-Apr-23 | JS CASH FUND | 0.49 | 0.37 | 0 | 0 | 1.13 |
7-Apr-23 | JS FUND OF FUNDS | 0.97 | 0.74 | 1 | 0 | 3.39 |
7-Apr-23 | JS GOVERNMENT SECURITIES FUND | 1.96 | 1.45 | 0 | 0 | 1.13 |
7-Apr-23 | JS GROWTH FUND | 4.73 | 3.64 | 2 | 1.7 | 3.39 |
7-Apr-23 | JS INCOME FUND | 2.59 | 2.01 | 2 | 0.2 | 2.26 |
7-Apr-23 | JS ISLAMIC DAILY DIVIDEND FUND | 2.56 | 1.95 | 0 | 0 | 1.13 |
7-Apr-23 | JS ISLAMIC DEDICATED EQUITY FUND | 4.38 | 3.37 | 2 | 0 | 3.39 |
7-Apr-23 | JS ISLAMIC FUND | 4.71 | 3.63 | 2 | 1.07 | 3.39 |
7-Apr-23 | JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 | 0.72 | 0.55 | 1 | 0 | 3.39 |
7-Apr-23 | JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 | 0.92 | 0.71 | 1 | 0 | 3.39 |
7-Apr-23 | JS ISLAMIC HYBRID FUND OF FUNDS- JSICPAP-8 | 0.73 | 0.56 | 1 | 0 | 3.39 |
7-Apr-23 | JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB | 0.72 | 0.55 | 0 | 0 | 3.39 |
7-Apr-23 | JS ISLAMIC INCOME FUND | 1.85 | 1.43 | 1 | 0 | 1.13 |
7-Apr-23 | JS ISLAMIC PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.39 |
7-Apr-23 | JS LARGE CAP. FUND | 4.77 | 3.67 | 2 | 1.07 | 3.39 |
7-Apr-23 | JS MICROFINANCE SECTOR FUND | 0.73 | 0.56 | 0 | 0 | 1.13 |
7-Apr-23 | JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 3.01 | 2.24 | 0 | 0 | 0 |
7-Apr-23 | JS PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.39 |
7-Apr-23 | JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 1.42 | 1.09 | 0.5 | 0 | 0 |
7-Apr-23 | JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 0.85 | 0.65 | 0.5 | 0 | 0 |
7-Apr-23 | JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 2.14 | 1.65 | 1 | 0 | 0 |
7-Apr-23 | JS–PENSION SAVINGS FUND-DEBT SUB-FUND | 1.43 | 1.1 | 1 | 0 | 0 |
7-Apr-23 | JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 2.74 | 2.11 | 1.5 | 0 | 0 |
7-Apr-23 | JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 2.49 | 1.92 | 1.5 | 0 | 0 |
7-Apr-23 | UNIT TRUST OF PAKISTAN | 4.2 | 3.23 | 2 | 1.07 | 3.39 |