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JS Fund of Funds (JS-FoF)


JS-FoF History Chart

JS Fund of Funds (JS-FoF) Fund Live Data. JS-FoF current nav price is 58.7900 PKR. Assets Under Management are of 243.47 M. Today JS-FoF current change is 2.33%

About Fund

JS FoF is a fund of funds that aims to grow investor’s capital in the long term while diversifying the asset manager risk bundled together with the benefits of an asset allocation fund. The fund operates a diverse portfolio of equity, balanced, fixed income, and money market funds (both open and closed-ended) with the option to adjust the asset mix as equity markets rise or fall and the economy strengthens or weakens.

Risk Profile


Mr. Khawar Iqba
JS-FoF Detail
Inception Oct 31, 2005

JS-FoF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return -7.90% -10.79% -9.41% (10.52)% -2.71% 25.01% 17.37%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
ABL Financial Planning Fund (Strategic Allocation Plan) 254.25 M 84.4104 -4.49% -5.39% -1.42% (4.06)% 11.92% 19.01% %
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Conservative Allocation Plan) 195.85 M 105.8435 -0.17% 1.94% 3.29% 2.09% 7.61% 1.72% 6.67%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Moderate Allocation Plan) 175.2 M 99.4752 -1.00% 1.59% 2.57% 1.53% 7.75% 7.55% 3.75%
Alfalah GHP Prosperity Planning Fund (Alfalah GHP Active Allocation Plan) 175.07 M 98.0397 -3.19% -2.68% 1.11% (1.97)% 9.56% 14.98% 12.26%
ABL Financial Planning Fund (Conservative Plan) 160.8 M 110.7498 -0.82% 0.43% 2.63% 1.06% 7.38% 8.67% 14.55%
ABL Financial Planning Fund (Active Plan) 145 M 85.4586 -4.67% -3.38% 1.50% (2.01)% 15.21% 16.08% 6.39%
HBL Financial Planning Fund (Special Income Plan) 78.16 M 107.9051 0.86% 2.57% 4.16% 2.27% 6.78% % %
HBL Financial Planning Fund (Conservative Allocation Plan) 52.18 M 113.6882 -1.24% -1.61% 0.73% (1.32)% 5.25% 12.70% %
HBL Financial Planning Fund (Active Allocation Plan) 42.31 M 100.6438 -6.75% -13.36% -8.79% (13.06)% -1.50% 5.31% %

Fund Manager Reports:
Month FMR Download

JS-FoF Asset Distribution

JS-FoF Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

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

JS Fund of Funds 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
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Fund Snapshot

Prev Close. 57.4500
Assets Under Mangement (AUM): 243,472,489
Total Expense Ratio (TER): 0.60
Management Fee (MF): 1.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers