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JS Islamic Dedicated Equity Fund (JS-IDEF)

Change

JS Islamic Dedicated Equity Fund (JS-IDEF) Fund Live Data. JS-IDEF current nav price is 78.3400 PKR. Assets Under Management are of 50.49 M. Today JS-IDEF current change is -0.43%

JS-IDEF Detail
Inception Mar 21, 2018

JS-IDEF Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 3.24% 4.41% 8.99% 31.97% 32.55% -21.14% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Islamic Dedicated Equity Fund 3.84 B 115.7800 2.42% 4.58% 13.44% 48.26% 48.63% % %
Meezan Dedicated Equity Fund 1.05 B 47.7042 4.52% 4.04% 9.92% 37.86% 38.10% -6.77% %
NBP Islamic Active Allocation Equity Fund 625.37 M 12.2398 5.15% 3.43% 9.26% 40.60% 42.01% 2.47% -1.46%
ABL Islamic Dedicated Stock Fund 589.56 M 9.4033 4.10% 3.39% 10.46% 39.52% 38.91% 5.86% %
Alfalah GHP Islamic Dedicated Equity Fund 406.04 M 89.9737 4.58% 3.94% 11.06% 40.67% 41.09% 1.28% %
Atlas Islamic Dedicated Stock Fund 353.44 M 619.0079 4.44% 3.48% 9.75% 40.14% 40.56% % %
Al Ameen Islamic Dedicated Equity Fund 34.3 M 145.7025 3.71% 3.73% 10.85% 39.38% 39.58% 19.49% 30.11%
HBL Islamic Dedicated Equity Fund 171.62 K 94.4154 -10.00% -4.13% -4.37% 7.85% 5.02% % %


JS-IDEF Asset Distribution

JS-IDEF Holdings
Symbol May 2021 May 2021
CEPB 2.77 % 2.77 %
CHCC 3.63 % 3.63 %
STCL 5.27 % 5.27 %
PSO 4.97 % 4.97 %
PIOC 3.65 % 3.65 %
UNITY 3.56 % 3.56 %
HUBC 3.89 % 3.89 %
MUGHAL 3.92 % 3.92 %
MARI 3.78 % 3.78 %
LUCK 3.86 % 3.86 %

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
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Fund Snapshot

Change
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JS-IDEF
2021-06-23
78.3400
50,489,260
-0.43%
-0.34
Prev Close. 78.6800
Assets Under Mangement (AUM): 50,489,260
Total Expense Ratio (TER): 4.99
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.39
Back Load (%) -
Cognitive Load (%)

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