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 93.0300 PKR. Assets Under Management are of 95.16 M. Today JS-ICPAP-7 current change is -0.13%
Month | FMR Download |
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Jun-2022 (Conventional) | |
May-2022 (Conventional) | |
Apr-2022 (Conventional) | |
Mar-2022 | |
Feb-2022 | |
Jan-2022 | |
Dec-2021 | |
Nov-2021 | |
Oct-2021 | |
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May-2021 |
Month | Return (%) |
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1 Month | 0.36% |
3 Month | 0.99% |
6 Month | 1.68% |
YTD | 0.23% |
1 Year | 2.58% |
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 |
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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 2022-08-04 |
93.0300 95,163,088 |
-0.13%
-0.12 |
---|---|---|
Prev Close. | 93.1500 | |
Assets Under Mangement (AUM): | 95 M | |
Total Expense Ratio (TER): | 0.81 | |
Management Fee (MF): | 1.00 | |
Sales & Marketing Expenses (%) | - | |
Front Load (%) | 3.00 | |
Back Load (%) | - | |
Cognitive Load (%) |
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