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    JS Islamic Hybrid Fund of Funds (Mufeed) (JS-IHFoF---Mufeed)

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    JS-IHFoF---Mufeed History Chart

    JS Islamic Hybrid Fund of Funds (Mufeed) (JS-IHFoF---Mufeed) Fund Live Data. JS-IHFoF---Mufeed current nav price is 40.8200 PKR. Assets Under Management are of 4.16 M. Today JS-IHFoF---Mufeed current change is -0.73%

    About Fund

    To provide enhanced growth potential by taking high exposure in "Equity Portion", while keeping an appropriate exposure to "Income portion", to optimize risk. This Allocation Plan is suitable for Investors who have a moderate to high-risk tolerance.

    Risk Profile

    Moderate to High

    JS-IHFoF---Mufeed Detail
    Inception Jun 07, 2017
    JS-IHFoF---Mufeed Performance
    Return (%) Absolute Return
    1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
    Return -0.05% 0.45% 13.49% 2.20% 26.00% -33.31% %
    Peer Comparison
    Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
    Meezan Strategic Allocation Fund (MSAP I) 663.52 M 48.1033 -0.48% 1.00% 5.40% 2.76% 12.81% 3.29% %
    Meezan Strategic Allocation Fund (MSAP III) 510.88 M 46.1468 -0.62% 0.13% 4.53% 1.91% 11.88% 4.67% %
    Meezan Strategic Allocation Fund (MSAP II) 433.57 M 47.4534 -0.37% 0.41% 4.46% 2.13% 11.72% 5.07% %
    ABL Islamic Financial Planning Fund (Active Allocation Plan) 403.83 M 92.5535 -1.36% -1.75% 3.70% 0.49% 11.92% 15.73% 14.04%
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 403.37 M 96.3202 -2.06% -3.05% 1.54% (0.95)% 6.31% 18.89% %
    Meezan Financial Planning Fund of Funds (Aggressive) 353.42 M 80.4945 -0.97% 0.83% 5.06% 2.58% 11.46% 8.51% -1.53%
    Meezan Financial Planning Fund of Funds (Conservative) 241.56 M 70.0645 0.10% 1.88% 4.15% 2.38% 8.22% 3.92% 2.57%
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 218.25 M 104.8545 -0.01% 4.14% 6.44% 4.54% 9.73% 3.32% %
    Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 196.3 M 100.2110 -0.54% -0.07% N/A% 0.33% N/A% % %
    Meezan Strategic Allocation Fund (MSAP IV) 182.55 M 47.5885 -0.71% 0.97% 5.56% 2.83% 13.33% 5.04% %
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 182.11 M 95.9645 -1.58% -2.28% 2.69% 0.22% 11.61% 18.43% 21.00%
    Meezan Financial Planning Fund of Funds (Moderate) 173.12 M 73.5069 -0.43% 1.73% 5.09% 2.85% 10.85% 4.37% -0.74%
    Meezan Financial Planning Fund of Funds (MAAP I) 168.22 M 67.2940 -1.28% 3.79% 8.43% 5.81% 15.72% 5.93% 13.43%
    NAFA Islamic Active Allocation Plan IV 150.4 M 118.2914 -2.49% 6.51% 9.45% 8.19% 15.78% 13.12% %
    NAFA Islamic Active Allocation Plan III 146.96 M 134.1800 -1.58% 8.34% 12.96% 10.52% 19.09% 15.44% %
    Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 142.96 M 577.4997 -0.18% 1.35% 4.05% 1.83% 8.34% % %
    Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 138.96 M 591.3661 -0.85% 0.36% 3.91% 1.37% 9.40% % %
    Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 135.95 M 600.1870 -1.34% -0.49% 3.86% 0.96% 10.35% % %
    Alhamra Islamic Active Allocation Fund II 126.49 M 95.6301 0.66% 1.46% 3.12% 0.00% 7.66% 3.37% %
    Al Ameen Islamic Active Allocation Plan XI 98.31 M 349.2351 -2.79% 158.01% 164.74% 156.79% 179.96% 21.09% 21.09%
    NAFA Islamic Active Allocation Plan V 82.46 M 107.4018 -1.66% 5.28% 9.60% 7.43% 14.99% 13.15% %
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 75.56 M 90.0012 0.54% 0.50% 5.40% 2.74% 10.10% 3.28% %
    Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 69.41 M 113.6084 -0.64% 8.88% 12.64% 9.96% 17.57% 16.20% %
    Meezan Strategic Allocation Fund (MSAP V) 64.88 M 55.1168 -0.83% 0.03% 4.83% 1.92% 12.59% 7.46% %
    ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 60.62 M 118.0966 -0.19% 1.80% 3.65% 1.97% 6.85% 12.84% 21.35%
    NAFA Islamic Active Allocation Plan VIII 56.39 M 127.3347 -2.54% 6.05% 8.57% 7.75% 14.55% 18.94% %
    HBL Islamic Financial Planning Fund (Active Allocation Plan) 52.42 M 112.0270 -2.49% -5.13% -0.40% (3.28)% 6.19% 9.93% %
    HBL Islamic Financial Planning Fund (Conservative Allocation Plan) 52 M 116.4398 -0.26% 0.98% 3.63% 1.30% 3.91% 11.91% %
    NAFA Islamic Active Allocation Plan VI 50.44 M 106.5098 -2.59% 6.47% 9.10% 8.32% 15.52% 13.95% %
    NAFA Islamic Active Allocation Plan II 31.01 M 158.7145 -1.64% 21.79% 27.03% 24.21% 33.10% 19.08% 21.76%
    NAFA Islamic Active Allocation Plan VII 29.68 M 108.4939 -2.56% 4.94% 7.49% 6.54% 12.20% 9.96% %
    ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 29.48 M 98.2217 -1.75% -3.24% 1.87% (1.14)% 10.46% 26.21% %
    NAFA Islamic Active Allocation Plan I 24.23 M 181.9998 -1.65% 37.69% 43.69% 40.36% 52.10% 14.86% 21.59%
    JS Islamic Hybrid Fund of Funds (Mutanasib) 10.81 M 60.8500 -3.58% -4.08% 2.59% (2.30)% 9.59% -4.74% %
    ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 10.39 M 117.4709 -0.62% 20.37% 26.52% 22.49% 38.00% 13.59% 12.40%
    JS Islamic Hybrid Fund of Funds (Mustahkem) 303.39 K 67.2600 0.33% 6.54% 45.24% 5.94% 46.08% -7.03% %
    Fund Manager Reports:
    Month FMR Download
    Aug-2021
    Jul-2021
    Jun-2021
    May-2021
    Apr-2021
    Mar-2021
    Feb-2021
    JS-IHFoF---Mufeed Asset Distribution
    JS-IHFoF---Mufeed Holdings
    Fund Name 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec 2020, Nov

    Page description

    Checkout JS Islamic Hybrid Fund of Funds (Mufeed) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

    JS Islamic Hybrid Fund of Funds (Mufeed) 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-IHFoF---Mufeed
    2021-09-01    		 40.8200
    4,157,783    		 -0.73%
    -0.30
    Prev Close. 41.1200
    Assets Under Mangement (AUM): 4,157,783
    Total Expense Ratio (TER): 4.70
    Management Fee (MF): -
    Sales & Marketing Expenses (%) -
    Front Load (%) 3.00
    Back Load (%) -
    Cognitive Load (%)

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