JS Islamic Income Fund's current nav price is PKR 110.5096. Assets Under Management (AUM) is of PKR 853,650,000. The fund's One day return is 10.51%.
1d
10.51%
2w
8.79%
1m
8.53%
3m
10.71%
1y
10.43%
Ytd
9.92%
Nav / 1-Day Return
0.03
AUM
853,650,000
Prev Close
110.48
TER (%)
1.67
MF (%)
1.50
Sale & Marketing Exp (%)
0.50
Front Load (%)
0.00
Back load (%)
0.00
Cognitive Load (%)
0.00
Category
Shariah Compliant Income
fund Manager
Mr Asim Ilyas
category
Shariah Compliant Income
launch Date
2013-06-05