JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) (JS-ICPAP-6) Fund Live Data. JS-ICPAP-6 current nav price is 94.7700 PKR. Assets Under Management are of 97.82 M. Today JS-ICPAP-6 current change is -0.12%
Month | FMR Download |
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Jun-2022 (Conventional) | |
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May-2021 |
Month | Return (%) |
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1 Month | 0.41% |
3 Month | 1.01% |
6 Month | 1.52% |
YTD | 0.32% |
1 Year | 4.28% |
JS Islamic Capital Preservation Allocation Plan – 6 (JSICPAP-6) is an allocation plan offered under “JS Islamic Hybrid Fund-of- Funds – 3”. The Plan aims to earn a potentially high return through dynamic asset allocation between Shariah Compliant Equities and Shariah Compliant Sovereign Income/Money Market based Collective Investment Schemes while providing principal preservation of the Initial Investment Value at the completion of the Life of the Plan.
Moderate
Inception |
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Checkout JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JS-ICPAP-6 2022-08-04 |
94.7700 97,823,558 |
-0.12%
-0.11 |
---|---|---|
Prev Close. | 94.8800 | |
Assets Under Mangement (AUM): | 98 M | |
Total Expense Ratio (TER): | 0.83 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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