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%
| Month | Return (%) |
|---|---|
| 1 Month | -0.05% |
| 3 Month | 0.45% |
| 6 Month | 13.49% |
| YTD | 2.20% |
| 1 Year | 26.00% |
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.
Moderate to High
| Inception |
|---|
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-IHFoF---Mufeed 2021-09-01 |
40.8200 4,157,783 |
-0.98%
-0.40 |
|---|---|---|
| Prev Close. | 41.2200 | |
| Assets Under Mangement (AUM): | 4 M | |
| Total Expense Ratio (TER): | 4.70 | |
| Management Fee (MF): | - | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 3.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| ABL-FPF-AP
↑ ABL Financial Planning Fund (Active Plan) |
78.77 143,354,000 |
1.50% |
| ABL-FPF-SAP
↑ ABL Financial Planning Fund (Strategic Allocation Plan) |
78.12 239,997,000 |
1.45% |
 ABL-IFPF-AGG
↑ ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) |
105.81 5,600,000 |
1.44% |
| AIActAP-XI
↑ Al Ameen Islamic Active Allocation Plan XI |
137.91 18,221,000 |
1.42% |
| FSCPP-II
↑ Faysal Sharia Planning Fund (Faysal Sharia Capital Preservation Plan II) |
123.57 19,025,543 |
1.34% |
| ABL-IFPF-SAP-III
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) |
88.05 27,543,000 |
1.31% |
| ABL-IFPF-AAP
↑ ABL Islamic Financial Planning Fund (Active Allocation Plan) |
83.93 262,236,000 |
1.29% |
| ABL-IFPFSAP
↑ ABL Islamic Financial Planning Fund (Strategic Allocation Plan) |
85.40 57,531,000 |
1.08% |
| ABL-IFPFCPPII
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan II) |
100.80 0 |
0.72% |
| ABL-IFPFCPPI
↑ ABL Islamic Financial Planning Fund (Capital Preservation Plan I) |
100.71 1,233,704,000 |
0.69% |
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