JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (JS-ICPAP-7) Fund Live Data. JS-ICPAP-7 current nav price is 89.5500 PKR. Assets Under Management are of 231.46 M. Today JS-ICPAP-7 current change is 0.02%
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 2.02% | 0.78% | -2.26% | (2.26)% | 0.68% | % | % |
| Month | FMR Download |
|---|---|
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Dec | 2021, Nov | 2021, Oct | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar |
|---|
JS Islamic Capital Preservation Allocation Plan – 7 (JSICPAP-7) 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, 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 the completion of the life of the Plan.
Moderate
| Inception | Jul 15, 2019 |
|---|
Checkout JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
| JS-ICPAP-7 2022-01-05 |
89.5500 231,463,443 |
-0.01%
-0.01 |
|---|---|---|
| Prev Close. | 89.6800 | |
| Assets Under Mangement (AUM): | 231 M | |
| Total Expense Ratio (TER): | 0.56 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| UBLP-ETF
↑ UBL Pakistan Enterprise Exchange Traded Fund |
12.80 47,628,000 |
0.68% |
| JS-VF
↑ JS Value Fund |
226.73 853,538,394 |
0.29% |
 FSCPP-III
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) |
115.76 1,093,826,091 |
0.15% |
| FSCPP-IV
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) |
108.43 342,846,229 |
0.15% |
| FSCPP-V
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) |
104.51 842,086,637 |
0.15% |
| FSCPP-VIII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) |
97.35 3,541,845,128 |
0.15% |
| FSCPP-VI
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) |
100.72 1,306,210,547 |
0.14% |
| FSCPP-VII
↑ Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) |
97.91 2,727,909,659 |
0.12% |
| AIEF
↑ Al Ameen Islamic Energy Fund |
90.16 435,078,000 |
0.06% |
| JS-IHFoF-Mutanasib
↑ JS Islamic Hybrid Fund of Funds (Mutanasib) |
52.98 8,999,264 |
0.06% |
| HBL-IDEF
↓ HBL Islamic Dedicated Equity Fund |
94.42 171,620 |
-5.91% |
| FSF
↓ Faysal Stock Fund |
67.16 2,420,222,809 |
-2.08% |
| HBL-IF(A)
↓ HBL Investment Fund−Class A (Formerly PICIC Investment Fund) |
7.51 2,115,203,000 |
-2.07% |
| HBL-GF(A)
↓ HBL Growth Fund−Class A (Formerly PICIC Growth Fund) |
20.67 5,611,093,000 |
-2.03% |
| AKD-OF
↓ AKD Opportunity Fund |
114.32 2,384,758,000 |
-1.93% |
| FISF
↓ Faysal Islamic Stock Fund |
123.00 675,373,903 |
-1.79% |
| HBL-EQF
↓ HBL Equity Fund |
108.54 1,523,168,000 |
-1.78% |
| GASF
↓ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
14.61 1,800,946,000 |
-1.76% |
| FCMF
↓ First Capital Mutual Fund |
7.19 111,953,870 |
-1.73% |
| FAAF
↓ Faysal Asset Allocation Fund |
74.69 330,501,445 |
-1.68% |
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