1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 17.3% | 21.57% | 21.18% | 21.04% | 20.88% |
JS Income Fund (JS-IF) Fund Live Data. JS-IF current nav price is 109.603 PKR. Assets Under Management are of 6.69 B. Today JS-IF current change is 103.92%
JS IF is an income fund that aims to preserve investor’s capital while providing a regular stream of current income on an annual basis which is higher than that offered by commercial banks on deposits of a similar liquidity profile as this fund. The fund operates a diverse portfolio of investment-grade debt securities, government securities and money market instruments. The fund may maintain liquidity in the form of spread transactions and bank deposits.
Medium
EY Ford Rhodes | Auditor |
---|---|
Mr Asim Ilyas | Fund Manager |
Checkout JS Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JS-IF 2024-10-30 |
109.603 6,694,970,000 |
103.92% |
---|---|---|
Assets Under Mangement (AUM): | 6,695 M | |
Total Expense Ratio (TER): | 2.03 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 0.2 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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