JS Islamic Fund's current nav price is PKR 264.11. Assets Under Management (AUM) is of PKR 577,180,000. The fund's One day return is -4.91%.
1d
-4.91%
2w
-10.81%
1m
-12.85%
3m
0.62%
1y
29.68%
Ytd
20.58%
Nav / 1-Day Return
1.6399999999999864
AUM
577,180,000
Prev Close
262.47
TER (%)
5.16
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