JS Income Fund (JS-IF) Fund Live Data. JS-IF current nav price is 99.0900 PKR. Assets Under Management are of 4.55 B. Today JS-IF current change is 3.13%
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.
Low to Moderate
| Mr. Hasnain Raza Nensey | CEO |
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| Inception | Aug 26, 2002 |
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| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 7.36% | 12.01% | 9.45% | 10.63% | 8.80% | 1.12% | 2.32% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| NBP Financial Sector Income Fund | 44 B | 10.6752 | 7.80% | 8.29% | 7.81% | 8.13% | 7.64% | -3.59% | -3.97% |
| ABL Income Fund | 15.61 B | 10.1286 | 7.09% | 7.37% | 7.35% | 7.39% | 6.87% | -2.68% | -4.20% |
| NBP Income Opportunity Fund | 11.82 B | 11.0768 | 7.26% | 9.70% | 8.53% | 9.21% | 7.99% | 2.82% | 0.75% |
| Pakistan Income Fund | 8.36 B | 55.6726 | 5.69% | 7.78% | 7.64% | 8.20% | 7.49% | 3.39% | 2.68% |
| Atlas Income Fund | 5.47 B | 538.5502 | 5.47% | 10.06% | 8.64% | 9.80% | 7.62% | 3.44% | 1.59% |
| NBP Mahana Amdani Fund | 5.36 B | 10.4339 | 6.55% | 7.78% | 7.32% | 7.59% | 7.16% | -1.61% | -2.12% |
| Faysal MTS Fund | 4.57 B | 103.9500 | 7.77% | 8.16% | 8.13% | 8.20% | 8.22% | 2.81% | 7.64% |
| NIT − Income Fund | 4.48 B | 10.4295 | 7.49% | 11.39% | 9.45% | 10.61% | 8.71% | -1.16% | -3.11% |
| Lakson Income Fund | 4.46 B | 104.0269 | 7.11% | 9.58% | 8.60% | 9.18% | 8.50% | 1.86% | -0.98% |
| MCB DCF Income Fund | 4.25 B | 110.2001 | 6.18% | 10.20% | 8.36% | 9.42% | 7.55% | 2.43% | 1.84% |
| HBL Income Fund | 4.05 B | 114.6567 | 7.59% | 12.62% | 10.09% | 11.86% | 8.30% | 4.20% | 4.00% |
| NIT − Government Bond Fund | 3.34 B | 10.0775 | 4.95% | 9.92% | 8.41% | 9.40% | 7.57% | -1.78% | -3.75% |
| Faysal Savings Growth Fund | 2.77 B | 105.4200 | 6.73% | 8.56% | 7.44% | 8.10% | 6.85% | 2.24% | -0.28% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) | 2.56 B | 112.9252 | 7.20% | 7.32% | 7.26% | 7.76% | 7.10% | 2.07% | 1.78% |
| Alfalah GHP Income Fund | 2.53 B | 115.9170 | 3.42% | 7.24% | 7.43% | 7.44% | 7.10% | 2.81% | 6.64% |
| UBL Government Securities Fund | 2.33 B | 106.1224 | 3.84% | 10.74% | 9.02% | 10.00% | 7.61% | -3.47% | -7.76% |
| Atlas Sovereign Fund | 2.15 B | 103.1440 | -0.19% | 5.74% | 6.46% | 6.41% | 6.99% | 2.00% | 1.19% |
| First Habib Income Fund | 1.74 B | 103.6176 | 7.47% | 9.29% | 8.28% | 8.89% | 8.45% | 0.40% | -0.04% |
| NBP Savings Fund | 1.49 B | 10.0650 | 6.21% | 8.97% | 7.61% | 8.40% | 6.89% | 1.38% | 0.33% |
| AWT Income Fund | 1.28 B | 111.7700 | 1.53% | 8.94% | 9.04% | 8.77% | 8.04% | 1.70% | 0.13% |
| Faysal Government Securities Fund | 1.24 B | 103.3000 | 7.11% | 10.06% | 8.77% | 9.35% | 7.85% | % | % |
| HBL Government Securities Fund | 1.11 B | 116.5169 | 0.78% | 11.94% | 9.68% | 11.32% | 7.89% | 7.06% | 6.83% |
| Alfalah GHP Sovereign Fund | 1.08 B | 110.3268 | 6.95% | 11.86% | 9.15% | 10.74% | 7.72% | 2.14% | 3.33% |
| ABL Government Securities Fund | 796.79 M | 10.3315 | 1.72% | 8.93% | 7.74% | 8.12% | 7.39% | -3.14% | -5.01% |
| MCB Pakistan Sovereign Fund | 737.15 M | 55.2600 | 5.09% | 12.40% | 10.15% | 11.65% | 7.78% | 0.85% | -0.80% |
| Faysal Financial Sector Opportunity Fund | 624.36 M | 105.5200 | 7.66% | 10.81% | 8.62% | 10.13% | 8.00% | 2.58% | 1.87% |
| Askari Sovereign Yield Enhancer | 218.68 M | 106.1838 | 5.42% | 11.44% | 7.84% | 10.22% | 7.60% | -0.21% | -3.97% |
| NBP Government Securities Savings Fund | 199.6 M | 10.8145 | 4.04% | 14.10% | 10.47% | 12.57% | 8.88% | 0.50% | -0.63% |
| NBP Government Securities Plan I | 192.33 M | 10.0659 | 4.86% | 5.31% | 5.34% | 4.99% | 5.01% | % | % |
| Pak Oman Government Securities Fund | 162.09 M | 11.1525 | 5.33% | 11.79% | 7.12% | 10.39% | 6.35% | -0.24% | 0.24% |
| Month | FMR Download |
|---|---|
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| May-2021 | |
| Apr-2021 | |
| Mar-2021 | |
| Feb-2021 |
| Fund Name | 2021, Sep | 2021, Aug | 2021, Jul | 2021, Jun | 2021, May | 2021, Apr | 2021, Mar | 2021, Feb | 2021, Jan | 2020, Dec |
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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 2021-10-22 |
99.0900 4,546,055,352 |
0.01%
0.01 |
|---|---|---|
| Prev Close. | 99.0815 | |
| Assets Under Mangement (AUM): | 4,546,055,352 | |
| Total Expense Ratio (TER): | 1.66 | |
| Management Fee (MF): | 2.00 | |
| Sales & Marketing Expenses (%) | 1.07 | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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