| 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
|
