JS Islamic Fund's current nav price is PKR 258.14. Assets Under Management (AUM) is of PKR 486,190,000. The fund's One day return is 0.63%.
1d
0.63%
2w
1.26%
1m
-5.5%
3m
7.88%
1y
45.76%
Ytd
18.59%
Nav / 1-Day Return
1.62
AUM
486,190,000
Prev Close
256.52
TER (%)
5.54
MF (%)
3.00
Sale & Marketing Exp (%)
1.00
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Equity
fund Manager
category
Shariah Compliant Equity
launch Date
2002-12-27