JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) (JS-ICPAP-9) Fund Live Data. JS-ICPAP-9 current nav price is 100.4400 PKR. Assets Under Management are of 93.87 M. Today JS-ICPAP-9 current change is 0.03%
|Return (%)||Absolute Return|
|1 Month||3 Month||6 Month||YTD||1 Year||3 Year||5 Year|
|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 – 9 (JSICPAP-9) 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.
|Inception||Feb 17, 2020|
Checkout JS Islamic Hybrid Fund of Funds III (JS Islamic Capital Preservation Allocation Plan IX) 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):||94 M|
|Total Expense Ratio (TER):||0.61|
|Management Fee (MF):||1.00|
|Sales & Marketing Expenses (%)||-|
|Front Load (%)||3.00|
|Back Load (%)||-|
|Cognitive Load (%)|
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