JS Islamic Income Fund's current nav price is PKR 112.4751. Assets Under Management (AUM) is of PKR 2,053,850,000. The fund's One day return is 9.23%.
1d
9.23%
2w
5.09%
1m
3.07%
3m
6.46%
1y
8.99%
Ytd
8.66%
Nav / 1-Day Return
0.018799999999998818
AUM
2,053,850,000
Prev Close
112.4563
TER (%)
1.63
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
category
Shariah Compliant Income
launch Date
2013-06-05