JS Fund of Funds (JS-FoF) Fund Live Data. JS-FoF current nav price is 58.5000 PKR. Assets Under Management are of 245.13 M. Today JS-FoF current change is -1.78%
|Return (%)||Absolute Return|
|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year|
|Fund Name||2021, Dec||2021, Nov||2021, Oct||2021, Sep||2021, Aug||2021, Jul||2021, Jun||2021, May||2021, Apr||2021, Mar|
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.
|Inception||Oct 31, 2005|
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 %.
|Assets Under Mangement (AUM):||245 M|
|Total Expense Ratio (TER):||0.67|
|Management Fee (MF):||1.00|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||3.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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