1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | -1.49% | 1.79% | 5.94% | -1.84% | 4.42% |
JS Islamic Hybrid Fund of Funds (Mutanasib) (JSIHF) Fund Live Data. JSIHF current nav price is 44.93 PKR. Assets Under Management are of 1.85 M. Today JSIHF current change is -2.43%
JS Islamic Hybrid Fund of Funds aims to generate need based returns for its clients by offering several Allocation Baskets/Plans with varying mix of exposures to low / high risk asset classes via underlying mutual funds. Investment Objectives of the Allocation Baskets/Plans initially offered under JSIHFOF are Mustanad, Mustahkem, Mutanasib, Mufeed &Munafa.
EY Ford Rhodes | Auditor |
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Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JSIHF 2023-11-30 |
44.93 1,845,000 |
-2.43% |
---|---|---|
Assets Under Mangement (AUM): | 2 M | |
Total Expense Ratio (TER): | 3.09 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0 | |
Front Load (%) | 3 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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