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

Expense Ratio


 

Date Fund Name Expense Ratio (Annualised) Expense Ratio (YTD) Mgmnt Fee % Selling & Marketing Exp % Front End Load %
18-Jul-24 JS CASH FUND 0.87 0.04 0.5 0 1.15

18-Jul-24 JS FIXED TERM MUNAFA PLAN-1 0.47 0.02 0.2 0 0

18-Jul-24 JS FIXED TERM MUNAFA PLAN-2 0.47 0.02 0.2 0 0

18-Jul-24 JS FIXED TERM MUNAFA PLAN-3 0.52 0.03 0.2 0 0

18-Jul-24 JS FIXED TERM MUNAFA PLAN-4 0.58 0.03 0.2 0 0

18-Jul-24 JS FIXED TERM MUNAFA PLAN-5 0.51 0.02 0.2 0 0

18-Jul-24 JS FUND OF FUNDS 1.55 0.07 1 0 3.45

18-Jul-24 JS GOVERNMENT SECURITIES FUND 1.37 0.07 0 0 1.15

18-Jul-24 JS GROWTH FUND 4.94 0.24 2 1.7 3.45

18-Jul-24 JS INCOME FUND 1.73 0.07 1 0.2 2.3

18-Jul-24 JS ISLAMIC DAILY DIVIDEND FUND 0.64 0.03 0.25 0 1.15

18-Jul-24 JS ISLAMIC FUND 5.05 0.25 2 1.07 3.45

18-Jul-24 JS ISLAMIC INCOME FUND 1.5 0.07 0.5 0.5 1.15

18-Jul-24 JS ISLAMIC PENSION SAVINGS FUND 0 0 0 0 3.45

18-Jul-24 JS ISLAMIC PREMIUM FUND 1.17 0.06 0.75 0 2.3

18-Jul-24 JS KPK ISLAMIC PENSION FUND 0 0 0 0 0

18-Jul-24 JS KPK ISLAMIC PENSION FUND-DEBT SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK ISLAMIC PENSION FUND-EQUITY INDEX SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK ISLAMIC PENSION FUND-EQUITY SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK ISLAMIC PENSION FUND-MM SUB FUND 0.22 0.01 0 0 0

18-Jul-24 JS KPK PENSION FUND 0 0 0 0 0

18-Jul-24 JS KPK PENSION FUND-DEBT SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK PENSION FUND-EQUITY INDEX SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK PENSION FUND-EQUITY SUB FUND 0 0 0 0 0

18-Jul-24 JS KPK PENSION FUND-MM SUB FUND 0.22 0.01 0 0 0

18-Jul-24 JS LARGE CAP. FUND 2.62 0.13 0 1.07 3.45

18-Jul-24 JS MICROFINANCE SECTOR FUND 0.73 0.04 0.5 0 1.15

18-Jul-24 JS MOMENTUM FACTOR EXCHANGE TRADED FUND 5.02 0.25 0 0 0

18-Jul-24 JS MONEY MARKET FUND 1.31 0.06 0.5 0 2.3

18-Jul-24 JS PENSION SAVINGS FUND 0 0 0 0 3.45

18-Jul-24 JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND 1.3 0.06 0.5 0 0

18-Jul-24 JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND 0.88 0.04 0.5 0 0

18-Jul-24 JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND 2.53 0.12 1 0 0

18-Jul-24 JS–PENSION SAVINGS FUND-DEBT SUB-FUND 1.55 0.08 1 0 0

18-Jul-24 JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND 4.31 0.21 1.5 0 0

18-Jul-24 JS-PENSION SAVINGS FUND-EQUITY SUB-FUND 3.39 0.17 1.5 0 0

18-Jul-24 UNIT TRUST OF PAKISTAN 4.19 0.21 2 1.07 3.45

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