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JS Islamic Dedicated Equity Fund (JS-IDEF)

JS-IDEF History Chart

JS Islamic Dedicated Equity Fund (JS-IDEF) Fund Live Data. JS-IDEF current nav price is 57.8000 PKR. Assets Under Management are of 145.25 M. Today JS-IDEF current change is -0.58%

Fund Manager Reports:

Month FMR Download
Aug-2022 (Conventional)
Jul-2022 (Conventional)
Jun-2022 (Conventional)
May-2022 (Conventional)
Apr-2022 (Conventional)
Mar-2022
Feb-2022
Jan-2022
Dec-2021
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
Feb-2021
Mar-2021
Apr-2021
May-2021

JS-IDEF Performance

Month Return (%)
1 Month -2.27%
3 Month -2.36%
6 Month -5.09%
YTD (2.23)%
1 Year -12.60%
JS-IDEF Asset Distribution

About Fund

Risk Profile

Website
Mr. Shahveer Masood
Key People
CEO
Fund Manager
JS-IDEF Detail
Inception

Page description

Checkout JS Islamic Dedicated Equity Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Islamic Dedicated Equity Fund 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

Fund Snapshot

Change
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JS-IDEF
2022-09-29
57.8000
145,253,084
-0.59%
-0.34
Prev Close. 58.1400
Assets Under Mangement (AUM): 145 M
Total Expense Ratio (TER): 3.97
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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