| Date | Fund Name | Expense Ratio (Annualised) | Expense Ratio (YTD) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % |
|---|---|---|---|---|---|---|
| 21-Jan-25 | JS CASH FUND | 1.34 | 0.76 | 0.5 | 0.15 | 1.15 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-1 | 0.94 | 0.53 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-10 | 0.41 | 0.09 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-11 | 0.6 | 0.14 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-12 | 0.52 | 0.12 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-13 | 0.62 | 0.02 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-3 | 1.77 | 1 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-6 | 0.97 | 0.55 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FIXED TERM MUNAFA PLAN-9 | 0.65 | 0.25 | 0.2 | 0.3 | 0 |
| 21-Jan-25 | JS FUND OF FUNDS | 1.03 | 0.58 | 1 | 0 | 3.45 |
| 21-Jan-25 | JS GOVERNMENT SECURITIES FUND | 1.81 | 1.02 | 0 | 0 | 1.15 |
| 21-Jan-25 | JS GROWTH FUND | 4.89 | 1.17 | 2 | 1.7 | 3.45 |
| 21-Jan-25 | JS INCOME FUND | 1.55 | 0.87 | 1 | 0.2 | 2.3 |
| 21-Jan-25 | JS ISLAMIC FUND | 5.05 | 2.83 | 2 | 1.07 | 3.45 |
| 21-Jan-25 | JS ISLAMIC INCOME FUND | 1.63 | 0.92 | 0.5 | 0.5 | 1.15 |
| 21-Jan-25 | JS ISLAMIC MONEY MARKET FUND (FORMERLY JSIDDF) | 0.64 | 0.36 | 0.25 | 0 | 1.15 |
| 21-Jan-25 | JS ISLAMIC PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 21-Jan-25 | JS KPK ISLAMIC PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK ISLAMIC PENSION FUND-DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK ISLAMIC PENSION FUND-EQUITY INDEX SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK ISLAMIC PENSION FUND-EQUITY SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK ISLAMIC PENSION FUND-MM SUB FUND | 0.23 | 0.13 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK PENSION FUND-DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK PENSION FUND-EQUITY INDEX SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK PENSION FUND-EQUITY SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 21-Jan-25 | JS KPK PENSION FUND-MM SUB FUND | 0.25 | 0.14 | 0 | 0 | 0 |
| 21-Jan-25 | JS LARGE CAP. FUND | 4.51 | 1.06 | 2 | 1.07 | 3.45 |
| 21-Jan-25 | JS MICROFINANCE SECTOR FUND | 1.47 | 0.83 | 1.35 | 0 | 1.15 |
| 21-Jan-25 | JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 2.77 | 1.56 | 0 | 0 | 0 |
| 21-Jan-25 | JS MONEY MARKET FUND | 0.87 | 0.49 | 0.5 | 0 | 2.3 |
| 21-Jan-25 | JS PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 21-Jan-25 | JS RENTAL REIT | 3.16 | 1.47 | 0.33 | 0 | 0 |
| 21-Jan-25 | JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 0.94 | 0.53 | 0.5 | 0 | 0 |
| 21-Jan-25 | JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 0.88 | 0.49 | 0.5 | 0 | 0 |
| 21-Jan-25 | JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 2.04 | 1.15 | 1 | 0 | 0 |
| 21-Jan-25 | JS–PENSION SAVINGS FUND-DEBT SUB-FUND | 1.57 | 0.88 | 1 | 0 | 0 |
| 21-Jan-25 | JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 3.44 | 1.93 | 1.5 | 0 | 0 |
| 21-Jan-25 | JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 3.48 | 1.95 | 1.5 | 0 | 0 |
| 21-Jan-25 | UNIT TRUST OF PAKISTAN | 4.4 | 1.04 | 2 | 1.07 | 3.45 |
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