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JS Cash Fund (JS-CF)

JS-CF History Chart

JS Cash Fund (JS-CF) Fund Live Data. JS-CF current nav price is 103.0954 PKR. Assets Under Management are of 4.49 B. Today JS-CF current change is 15.02%

Fund Manager Reports:

Month FMR Download
Jun-2022 (Conventional)
May-2022 (Conventional)
Apr-2022 (Conventional)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

JS-CF Performance

Month Return (%)
1 Month 14.15%
3 Month 15.06%
6 Month 13.00%
YTD 14.10%
1 Year 11.60%
JS-CF Asset Distribution

About Fund

JS Cash Fund (JS CF) is an open-end Money Market Scheme that mainly invests in low risk short-term fixed income instruments including money market instruments to provide a regular and reasonable return to investors while ensuring high liquidity. The Fund shall invest primarily in short-duration instruments and may even hold some or all of its assets in cash for the purpose of maintaining liquidity.

Risk Profile

Extremely Low

Website
Mr Asim Ilyas
Key People
Mr. Hasnain Raza Nensey CEO
Fund Manager
JS-CF Detail
Inception

Page description

Checkout JS Cash Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Cash Fund 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

Change
loading
JS-CF
2022-08-10
103.0954
4,491,072,952
0.08%
0.08
Prev Close. 103.0153
Assets Under Mangement (AUM): 4,491 M
Total Expense Ratio (TER): -
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) 1.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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