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    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) (JS-ICPAP-7)

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    JS-ICPAP-7 History Chart

    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 88.5100 PKR. Assets Under Management are of 289.89 M. Today JS-ICPAP-7 current change is 0.37%

    About Fund

    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.

    Risk Profile

    Moderate

    JS-ICPAP-7 Detail
    Inception Jul 15, 2019
    JS-ICPAP-7 Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return -2.50% -3.29% -2.12% (3.39)% 0.88% % %
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VIII) 3.68 B 95.4900 -4.69% N/A% N/A% (4.51)% N/A% % %
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VII) 2.89 B 96.2500 -5.76% -6.06% -3.80% (5.47)% N/A% % %
    ABL Islamic Financial Planning Fund (Capital Preservation Plan I) 1.42 B 98.7906 -1.53% -1.41% 0.57% (1.14)% 9.95% % %
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan VI) 1.4 B 99.1400 -5.90% -6.29% -4.60% (5.69)% N/A% % %
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan III) 1.18 B 110.9600 -9.61% -8.50% -6.38% (8.41)% 1.14% % %
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan V) 935.43 M 102.3900 -6.63% -6.84% -5.54% (6.20)% 2.39% % %
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) 905.55 M 120.4100 0.34% 0.95% 1.72% 1.63% 10.07% % %
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan IV) 745.8 M 55.2467 -2.35% -1.68% 1.34% (0.91)% 7.82% 10.15% %
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan) 498.63 M 542.2031 1.46% 2.41% 3.99% 2.05% 8.67% % %
    Atlas Islamic Fund of Funds (Atlas Islamic Capital Preservation Plan II) 474.46 M 504.4035 0.65% N/A% N/A% 0.88% N/A% % %
    Faysal Islamic Financial Planning Fund (Faysal Sharia Capital Preservation Plan IV) 410.24 M 106.2000 -6.63% -6.60% -7.01% (6.15)% 4.71% % %
    JS Islamic Hybrid Fund of Funds (JS Islamic Capital Preservation Allocation Plan VIII) 400.22 M 86.3000 -0.86% -0.56% 0.88% (0.45)% 4.04% % %
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VI) 339.8 M 89.1700 -2.14% -2.67% -1.43% (2.75)% 1.61% % %
    Meezan Strategic Allocation Fund (Meezan Capital Preservation Plan III) 256.59 M 55.5101 -0.58% 0.86% 2.93% 1.35% 6.07% 8.08% %
    Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan) 122.49 M 116.9600 4.39% 2.08% 1.28% 2.54% 12.99% % %
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VII) 102.1 M 53.8617 0.14% 1.51% 3.29% 1.86% 6.38% % %
    Al Ameen Islamic Active Principal Preservation Plan IV 101.9 M 124.3324 0.59% 3.06% 4.34% 3.28% 7.64% 3.58% 3.58%
    NAFA Islamic Capital Preservation Plan I 99.17 M 116.6153 -1.71% 3.14% 6.06% 4.23% 13.95% 14.87% %
    Meezan Strategic Allocation Fund III (Meezan Capital Preservation Plan IX) 95.44 M 56.8307 -2.52% -1.87% 1.01% (1.20)% 8.57% % %
    JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) 93.56 M 99.2000 -4.31% -5.04% -0.88% (2.76)% 3.76% % %
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan V) 90.36 M 55.1572 -0.43% 1.15% 3.18% 1.60% 6.72% 7.48% %
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VI) 88.41 M 55.2282 0.55% 2.28% 3.92% 2.56% 7.06% % %
    NAFA Islamic Capital Preservation Plan II 81.51 M 109.5048 -1.72% 2.57% 5.28% 3.66% 10.86% 9.18% %
    NAFA Islamic Capital Preservation Plan III 76.32 M 103.2737 -1.66% 1.33% 3.51% 2.17% 7.31% % %
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan IV) 50.24 M 100.2435 -1.46% -0.14% 0.34% 0.54% 3.23% % %
    NBP Islamic Capital Preservation Plan V 49.45 M 100.2593 -0.36% 1.33% 2.71% 1.72% 4.84% % %
    NAFA Islamic Capital Preservation Plan IV 44.82 M 100.9248 -0.69% 1.28% 2.88% 1.78% 5.16% % %
    Meezan Strategic Allocation Fund II (Meezan Capital Preservation Plan VIII) 34.44 M 50.0000 1.24% 2.31% 3.95% 1.71% 6.81% % %
    Alfalah GHP Islamic Prosperity Planning Fund (Capital Preservation Plan V) 25.18 M 99.6161 -1.38% -0.71% -0.31% (0.03)% 2.53% % %
    Fund Manager Reports:
    Month FMR Download
    Sep-2021
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    JS-ICPAP-7 Asset Distribution
    JS-ICPAP-7 Holdings
    Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

    Page description

    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 Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan VII) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds
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    Fund Snapshot

    Change
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    JS-ICPAP-7
    2021-10-14    		 88.5100
    289,887,436    		 0.37%
    0.33
    Prev Close. 88.1800
    Assets Under Mangement (AUM): 289,887,436
    Total Expense Ratio (TER): 0.58
    Management Fee (MF): 1.00
    Sales & Marketing Expenses (%) -
    Front Load (%) 3.00
    Back Load (%) -
    Cognitive Load (%)

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