| Date | Fund Name | Expense Ratio (Annualised) | Expense Ratio (YTD) | Mgmnt Fee % | Selling & Marketing Exp % | Front End Load % |
|---|---|---|---|---|---|---|
| 03-Oct-24 | JS CASH FUND | 1.31 | 0.34 | 0.5 | 0.15 | 1.15 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-1 | 1.32 | 0.34 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-2 | 1.54 | 0.4 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-3 | 2.15 | 0.56 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-6 | 1.49 | 0.39 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-7 | 1.67 | 0.3 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-8 | 0.74 | 0.19 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FIXED TERM MUNAFA PLAN-9 | 0.83 | 0.08 | 0.2 | 0 | 0 |
| 03-Oct-24 | JS FUND OF FUNDS | 1.05 | 0.27 | 1 | 0 | 3.45 |
| 03-Oct-24 | JS GOVERNMENT SECURITIES FUND | 1.08 | 0.28 | 0 | 0 | 1.15 |
| 03-Oct-24 | JS GROWTH FUND | 4.94 | 1.29 | 2 | 1.7 | 3.45 |
| 03-Oct-24 | JS INCOME FUND | 2.55 | 0.66 | 1 | 0.2 | 2.3 |
| 03-Oct-24 | JS ISLAMIC FUND | 4.99 | 1.3 | 2 | 1.07 | 3.45 |
| 03-Oct-24 | JS ISLAMIC INCOME FUND | 1.45 | 0.38 | 0.5 | 0.5 | 1.15 |
| 03-Oct-24 | JS ISLAMIC MONEY MARKET FUND (FORMERLY JSIDDF) | 0.66 | 0.17 | 0.25 | 0 | 1.15 |
| 03-Oct-24 | JS ISLAMIC PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 03-Oct-24 | JS ISLAMIC PREMIUM FUND | 2.06 | 0.54 | 0.75 | 0 | 2.3 |
| 03-Oct-24 | JS KPK ISLAMIC PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK ISLAMIC PENSION FUND-DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK ISLAMIC PENSION FUND-EQUITY INDEX SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK ISLAMIC PENSION FUND-EQUITY SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK ISLAMIC PENSION FUND-MM SUB FUND | 0.23 | 0.06 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK PENSION FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK PENSION FUND-DEBT SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK PENSION FUND-EQUITY INDEX SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK PENSION FUND-EQUITY SUB FUND | 0 | 0 | 0 | 0 | 0 |
| 03-Oct-24 | JS KPK PENSION FUND-MM SUB FUND | 0.24 | 0.06 | 0 | 0 | 0 |
| 03-Oct-24 | JS LARGE CAP. FUND | 3.86 | 1 | 2 | 1.07 | 3.45 |
| 03-Oct-24 | JS MICROFINANCE SECTOR FUND | 1.11 | 0.29 | 0.7 | 0 | 1.15 |
| 03-Oct-24 | JS MOMENTUM FACTOR EXCHANGE TRADED FUND | 2.94 | 0.76 | 0 | 0 | 0 |
| 03-Oct-24 | JS MONEY MARKET FUND | 1.25 | 0.32 | 0.5 | 0 | 2.3 |
| 03-Oct-24 | JS PENSION SAVINGS FUND | 0 | 0 | 0 | 0 | 3.45 |
| 03-Oct-24 | JS RENTAL REIT | 3.14 | 0.52 | 0.33 | 0 | 0 |
| 03-Oct-24 | JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND | 0.95 | 0.25 | 0.5 | 0 | 0 |
| 03-Oct-24 | JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND | 0.89 | 0.23 | 0.5 | 0 | 0 |
| 03-Oct-24 | JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND | 2.45 | 0.64 | 1 | 0 | 0 |
| 03-Oct-24 | JS–PENSION SAVINGS FUND-DEBT SUB-FUND | 1.59 | 0.41 | 1 | 0 | 0 |
| 03-Oct-24 | JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND | 3.25 | 0.85 | 1.5 | 0 | 0 |
| 03-Oct-24 | JS-PENSION SAVINGS FUND-EQUITY SUB-FUND | 3.44 | 0.9 | 1.5 | 0 | 0 |
| 03-Oct-24 | UNIT TRUST OF PAKISTAN | 4.34 | 1.13 | 2 | 1.07 | 3.45 |
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