JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (JSICPVIII)

JSICPVIII History Chart

JSICPVIII Performance

	1 Month	3 Month	6 Month	1 Year	YTD
Return	0%	0%	0%	0%	0%

JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) (JSICPVIII) Fund Live Data. JSICPVIII current nav price is 93.8 PKR. Assets Under Management are of 24.32 M. Today JSICPVIII current change is 0%

Fund	AUM	Nav	1M	3M	6M	YTD	1Y
NAFA Islamic Capital Preservation Plan II	18.54 M	112.119	-0.43%	1.29%	1.95%	6.72%	6.22%
Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III)	177.7 M	50	0.58%	6.4%	16%	21.82%	27.52%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII)	50.07 M	96.18	0%	0%	0%	0%	0%
Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II)	620.79 M	649.798	1.62%	4.47%	20.78%	30.16%	34.12%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III)	133.3 M	121.98	1.67%	3.57%	5.93%	3.65%	4.68%
NAFA Islamic Capital Preservation Plan IV	5.94 M	104.001	-0.46%	1.36%	-0.13%	4.82%	5.31%
NAFA Islamic Capital Preservation Plan III	52.36 M	104.486	1.11%	-1.65%	2.17%	3.37%	5.04%
JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI)	86.92 M	94.47	0%	0%	0%	0%	0%
Alfalah GHP Islamic Prosperity Planning Fund II (Alfalah Islamic Capital Preservation Plan VI)	103.53 M	118.791	2.44%	4.52%	14.75%	18.06%	24.04%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V)	54.87 M	111.49	1.12%	3.25%	6.24%	9.6%	6.03%
Al Ameen Islamic Active Principal Preservation Plan IV	23.01 M	124.646	0.79%	2.88%	5.64%	2.92%	8.26%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII)	148.07 M	105.216	2.25%	5.09%	8.82%	7.91%	14.8%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV)	16.74 M	106.641	1.66%	4.43%	10.46%	6.09%	15.21%
Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan IX)	653.41 M	110.492	0.9%	3.29%	5.58%	12.86%	12.74%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI)	103.95 M	99.96	-2.33%	0.16%	3.38%	0%	9.87%
NAFA Islamic Capital Preservation Plan III	25.59 M	108.067	-0.32%	1.64%	2.57%	7.37%	7.33%
Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX)	77.54 M	50	2.3%	4.45%	11.22%	4.82%	32.44%
ABL Islamic Financial Planning Fund (Capital Preservation Plan I)	232.2 M	116.893	6.77%	13.6%	17.92%	16.82%	30.85%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV)	293.03 M	73.9451	2.41%	6.67%	11.64%	7.52%	30.65%
JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII)	24.32 M	93.8	0%	0%	0%	0%	0%
Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V)	142 K	88.8902	2.11%	-14.03%	-11.46%	-10.83%	-10.36%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII)	215.45 M	107.798	2.96%	6.07%	9.41%	13.09%	18.63%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII)	28.54 M	50	-21.43%	-18.92%	-15.52%	-5.79%	-4.8%
NBP Islamic Capital Preservation Plan V	21.89 M	105.341	-0.52%	1.23%	2.12%	6.84%	7.33%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI)	29.39 M	50	1.2%	4.3%	10.53%	15.13%	21.5%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V)	40.32 M	64.4781	0.01%	12.16%	17.64%	20.21%	27.47%
NBP Islamic Capital Preservation Plan VI	28.55 M	103.352	1.11%	4.19%	5.64%	2.88%	12.09%
Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV)	25.87 M	112.24	0.38%	2.18%	5.42%	6.4%	4.23%
NAFA Islamic Capital Preservation Plan I	43.83 M	120.782	-0.29%	1.7%	3.21%	8.46%	8.06%

JSICPVIII Asset Distribution

About Fund

JS Islamic Capital Preservation Allocation Plan – 8 (JSICPAP-8) is a limited-term (2 Years) Constant Proportion Portfolio Insurance (CPPI) based allocation plan offered under “JS Islamic Hybrid Fund of Funds”. The Plan aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities, Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes and Shariah Compliant bank saving accounts/term deposits, while providing principal preservation of the Initial Investment Value at completion of the life of the Plan.

Risk Profile

Medium

Key People

KPMG Taseer Hadi & Co., Chartered Accountants	Auditor

Page description

Checkout JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

JSICPVIII 2023-12-26	93.8 24,315,000	0%
Assets Under Mangement (AUM):	24 M
Total Expense Ratio (TER):	0
Management Fee (MF):	0
Sales & Marketing Expenses (%)	0
Front Load (%)	3
Back Load (%)	0
Cognitive Load (%)	0

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Mutual Fund Performers

Pakistan Pension Fund ↑	1,466.88 1,942,580,000	588.945%
MCB DCF Fixed Return Plan I ↑	110.69 5,700,000	38.1611%
NBP Fixed Term Munafa Plan VI ↑	10.69 100,000	29.3387%
UBL Fixed Return Plan II (J) ↑	107.53 66,008,000	28.1222%
MCB DCF Fixed Return Plan II ↑	106.79 320,620,000	23.955%
Alfalah Stable Return Fund ↑	103.56 1,092,210,000	12.3282%
ABL Fixed Rate Plan I ↑	10.02 0	11.831%
AL Habib Fixed Return Fund Plan 8 ↑	0.00 3,140,000	7.4307%
MCB Pakistan Fixed Return Fund (MCB Pakistan Fixed Return Plan XVI) ↑	100.09 6,143,750,000	6.3236%
UBL Fixed Return Plan III (D) ↑	100.00 457,107,000	3.8286%

HBL Financial Sector Income Fund Plan II ↓	100.00 4,408,000,000	-365%
Alfalah Stable Return Plan VI ↓	0.00 1,365,700,000	-365%
UBL Special Savings Plan IX ↓	116.48 115,613,000	-4.3876%
UBL Fixed Return Plan III (I) ↓	100.00 38,238,000	-2.7036%
AL Habib Islamic Munafa Fund Plan II ↓	117.09 463,026,000	-1.4354%
Meezan Paaidaar Munafa Plan III ↓	50.00 599,769,000	-1.0347%
Pakistan Pension Fund ↓	560.81 2,342,680,000	-0.609%
Al Ameen Islamic Fixed Term Plan I (L) ↓	107.79 469,800,000	-0.4362%
ABL Income Fund ↓	11.15 2,938,400,000	-0.3011%
Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) ↓	50.00 28,535,000	-0.2272%