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JS Islamic Dedicated Equity Fund (JS-IDEF)

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JS-IDEF History Chart

JS Islamic Dedicated Equity Fund (JS-IDEF) Fund Live Data. JS-IDEF current nav price is 75.5500 PKR. Assets Under Management are of 194.37 M. Today JS-IDEF current change is -0.74%

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 -3.60% -4.66% 1.52% (2.82)% 8.86% -21.14% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Faysal Islamic Dedicated Equity Fund 4.83 B 113.0600 -0.12% -4.15% 3.42% (1.66)% 15.49% % %
Meezan Dedicated Equity Fund 1.01 B 46.4116 -2.33% -3.58% 2.27% (1.06)% 9.92% -6.77% %
ABL Islamic Dedicated Stock Fund 820.05 M 8.5036 -2.30% -5.17% 0.29% (2.46)% 9.86% 5.86% %
NBP Islamic Active Allocation Equity Fund 621.87 M 12.1904 -2.03% 3.56% 8.82% 6.17% 15.93% 2.47% -1.46%
Alfalah GHP Islamic Dedicated Equity Fund 375.03 M 78.1818 -3.27% -4.63% 1.36% (1.99)% 9.10% 1.28% %
Atlas Islamic Dedicated Stock Fund 301.5 M 595.0600 -2.11% -2.26% 3.18% (0.16)% 11.25% % %
Al Ameen Islamic Dedicated Equity Fund 95.32 M 457.0603 -2.15% 212.59% 228.93% 213.89% 251.37% 19.49% 30.11%
HBL Islamic Dedicated Equity Fund 171.62 K 94.4154 -10.00% -4.13% -4.37% 7.85% 5.02% % %

Fund Manager Reports:
Month FMR Download
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
Mar-2021
Feb-2021

JS-IDEF Asset Distribution

JS-IDEF Holdings
Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov
CEPB - - 3.11 % 2.77 % - - - 4.84 % 4.96 % 4.67 %
Pakistan State Oil C - - - - - 4.81 % - - - -
Pak Suzuki Motor Co. - - - - - 2.97 % - - - -
POL 4.96 % - - - - - - - - -
PIOC - - 3.62 % 3.65 % 3.58 % - - 5.33 % 4.67 % 4.42 %
HINOON - - - - 2.8 % - - - - -
Shabbir Tiles & Cera - - - - - 4.46 % - - - -
Highnoon Laboratorie - - - - - 2.56 % - - - -
ASL 1.65 % - - - - - - - - -
HUBC - 0.69 % 4.03 % 3.89 % 4.03 % - - 4.98 % 4.67 % 4.94 %
CHCC 2.63 % 1.69 % 3.47 % 3.63 % 3.35 % - - 4.99 % 4.62 % 4.42 %
The Hub Power Co. Lt - - - - - 4.03 % - - - -
STCL 3.17 % 1.07 % 6.4 % 5.27 % 5.07 % - - - - -
ENGRO - - - - - - - - - -
ISL - - - - - - - - 3.15 % -
Mari Petroleum Co. L - - - - - 3.74 % - - - -
GGGL 20.93 % 14.8 % - - - - - - - -
PKGS - - - - - - - 3.42 % 4.03 % 3.69 %
UNITY - - 3.58 % 3.56 % 2.64 % - - - 2.99 % -
Lucky Cement Ltd. - - - - - 3.41 % - - - -
AGP 19.19 % 13.85 % - - - - - - - -
LUCK - - 3.67 % 3.86 % 3.79 % - - 3.52 % 3.5 % 3.51 %
MARI - - 3.79 % 3.78 % 4.04 % - - - - -
Pioneer Cement Ltd. - - - - - 3.31 % - - - -
NRL 12.22 % 8.07 % - - - - - - - -
HCAR - - - - - - - - 3.44 % 3.27 %
MUGHAL 1.91 % - 3.9 % 3.92 % 3.67 % - - - - -
Cherat Cement Co. Lt - - - - - 3.08 % - - - -
OGDC - 3.12 % - - - - - - - -
PSO 8.26 % 5.72 % 4.76 % 4.97 % 4.8 % - - 6.59 % 6.03 % 5.98 %
ILP - - - - - - - - - -
Mughal Iron & Steel - - - - - 3.07 % - - - -
PSMC - 1.65 % - - - - - - - -

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
2021-09-17
75.5500
194,366,256
-1.53%
-1.14
Prev Close. 75.5400
Assets Under Mangement (AUM): 194,366,256
Total Expense Ratio (TER): 3.87
Management Fee (MF): 2.00
Sales & Marketing Expenses (%) -
Front Load (%) 3.39
Back Load (%) -
Cognitive Load (%)

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