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%
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.
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 %.
|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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