Expense Ratio

Date	Fund Name	Expense Ratio (Annualised)	Expense Ratio (YTD)	Mgmnt Fee %	Front End Load %
17-Jun-26	JS CASH FUND	0.86	0.83	1.25	1.15
17-Jun-26	JS FUND OF FUNDS	0.35	0.34	1	3.45
17-Jun-26	JS GOVERNMENT SECURITIES FUND	1.71	1.65	1.5	1.15
17-Jun-26	JS GROWTH FUND	4.26	4.11	3	3.45
17-Jun-26	JS HOTEL REIT FUND	1.34	0.95	0	0
17-Jun-26	JS INCOME FUND	1.99	1.92	1.5	2.3
17-Jun-26	JS ISLAMIC FUND	5.08	4.9	3	3.45
17-Jun-26	JS ISLAMIC INCOME FUND	1.34	1.29	0	1.15
17-Jun-26	JS ISLAMIC MONEY MARKET FUND	0.71	0.68	0.5	1.15
17-Jun-26	JS ISLAMIC PENSION SAVINGS FUND	0	0	0	3.45
17-Jun-26	JS KPK ISLAMIC PENSION FUND-MM SUB FUND	0.43	0.41	0	0
17-Jun-26	JS KPK PENSION FUND-MM SUB FUND	1.03	0.99	0	0
17-Jun-26	JS LARGE CAP. FUND	4.42	4.26	3	3.45
17-Jun-26	JS MICROFINANCE SECTOR FUND	1.63	1.57	1.35	1.15
17-Jun-26	JS MOMENTUM FACTOR EXCHANGE TRADED FUND	2.89	2.79	0.75	0
17-Jun-26	JS MONEY MARKET FUND	0.4	0.38	0	2.3
17-Jun-26	JS PENSION SAVINGS FUND	0	0	0	3.45
17-Jun-26	JS PUNJAB ISLAMIC PENSION FUND – MM SUB FUND	1.44	0.69	0	0
17-Jun-26	JS—ISLAMIC PENSION SAVINGS FUND-MM SUB FUND	0.98	0.95	0.5	0
17-Jun-26	JS—PENSION SAVINGS FUND-MONEY MARKET SUB-FUND	0.84	0.81	0.5	0
17-Jun-26	JS–ISLAMIC PENSION SAVINGS FUND-DEBT SUB FUND	2.02	1.95	1	0
17-Jun-26	JS–PENSION SAVINGS FUND-DEBT SUB-FUND	1.48	1.43	1	0
17-Jun-26	JS-ISLAMIC PENSION SAVINGS FUND-EQUITY SUB FUND	3.9	3.76	1.5	0
17-Jun-26	JS-PENSION SAVINGS FUND-EQUITY SUB-FUND	2.76	2.66	1.5	0
17-Jun-26	UNIT TRUST OF PAKISTAN	3.47	3.35	2.15	3.45

Note: For detailed information on the Trustee Fee, please visit: https://jsil.com/about-us/trustee-fee/

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