| Date |
Fund Name |
Expense Ratio % (Annualized) |
Expense Ratio % (YTD) |
Mgmnt Fee % |
Marketing Exp % |
Front End Load % |
| 10-Jun-21 |
JS CASH FUND |
0.52 |
0.49 |
0.25 |
0 |
1.13 |
| 10-Jun-21 |
JS FUND OF FUNDS |
1.09 |
1.03 |
1 |
0 |
3.39 |
| 10-Jun-21 |
JS GROWTH FUND |
4.91 |
4.64 |
2 |
1.7 |
3.39 |
| 10-Jun-21 |
JS INCOME FUND |
1.66 |
1.57 |
1 |
0.2 |
2.26 |
| 10-Jun-21 |
JS ISLAMIC DAILY DIVIDEND FUND |
0.35 |
0.33 |
0.1 |
0 |
1.13 |
| 10-Jun-21 |
JS ISLAMIC DEDICATED EQUITY FUND |
5.06 |
4.79 |
2 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC FUND |
4.93 |
4.66 |
2 |
1.07 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-6 |
0.54 |
0.51 |
0 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-7 |
0.58 |
0.55 |
0 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS 3- JSICPAP-8 |
0.58 |
0.55 |
0 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS 3-JSICPAP-9 |
1.38 |
1.3 |
1 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS-MUFEED |
0.26 |
0.37 |
0 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS-MUSTAHKEM |
0.27 |
0.47 |
0 |
0 |
0.57 |
| 10-Jun-21 |
JS ISLAMIC HYBRID FUND OF FUNDS-MUTANASIB |
0.27 |
0.25 |
0 |
0 |
3.39 |
| 10-Jun-21 |
JS ISLAMIC INCOME FUND |
-0.09 |
-0.08 |
0.23 |
0 |
1.13 |
| 10-Jun-21 |
JS LARGE CAP. FUND |
4.92 |
4.65 |
2 |
1.07 |
3.39 |
| 10-Jun-21 |
JS VALUE FUND |
5.05 |
4.77 |
2 |
1.07 |
3.39 |
| 10-Jun-21 |
UNIT TRUST OF PAKISTAN |
4.37 |
4.13 |
2 |
1.07 |
3.39 |
