Not logged in, please login to view portfolio!

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

Change

JS-IHFoF-Mustahkem History Chart

JS Islamic Hybrid Fund of Funds (Mustahkem) (JS-IHFoF-Mustahkem) Fund Live Data. JS-IHFoF-Mustahkem current nav price is 67.8100 PKR. Assets Under Management are of 305.97 K. Today JS-IHFoF-Mustahkem current change is 0.00%

About Fund

To provide enhanced returns by primarily investing "Income portion", and enhance returns through limited exposure to "Equity Portion". This Allocation Plan is suitable for Investors who have low to moderate risk tolerance.

Risk Profile

Moderate

JS-IHFoF-Mustahkem Detail
Inception Jun 07, 2017

JS-IHFoF-Mustahkem Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 0.74% 6.54% 8.21% 6.80% 48.72% -7.03% %

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
Meezan Strategic Allocation Fund (MSAP I) 617.45 M 47.3524 1.39% -0.24% 5.87% 1.15% 13.20% 3.29% %
Meezan Strategic Allocation Fund (MSAP III) 409.33 M 45.3389 1.33% -1.27% 4.75% 0.12% 12.05% 4.67% %
Meezan Strategic Allocation Fund (MSAP II) 408.55 M 46.7589 1.46% -0.70% 5.00% 0.64% 12.17% 5.07% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan II) 380.55 M 94.9539 1.10% -1.91% -0.17% (2.36)% 7.45% 18.89% %
ABL Islamic Financial Planning Fund (Active Allocation Plan) 375.19 M 90.9385 0.41% -2.26% 5.59% (1.27)% 12.96% 15.73% 14.04%
Meezan Financial Planning Fund of Funds (Aggressive) 342.55 M 79.9857 1.54% 0.53% 6.45% 1.93% 13.50% 8.51% -1.53%
Meezan Financial Planning Fund of Funds (Conservative) 229.36 M 70.1682 0.82% 1.83% 4.68% 2.53% 8.87% 3.92% 2.57%
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Balance Allocation Plan) 212.75 M 105.0359 0.55% 4.20% 6.04% 4.72% 10.24% 3.32% %
Alhamra Islamic Active Allocation Fund (Alhamra Smart Portfolio) 181.58 M 100.3970 0.84% -0.09% N/A% 0.52% N/A% % %
Meezan Strategic Allocation Fund (MSAP IV) 172.76 M 46.7294 1.28% -0.53% 5.86% 0.98% 13.38% 5.04% %
ABL Islamic Financial Planning Fund (Strategic Allocation Plan) 169.87 M 93.7455 0.14% -3.04% 3.90% (2.10)% 11.14% 18.43% 21.00%
Meezan Financial Planning Fund of Funds (Moderate) 166.11 M 73.3116 1.17% 1.52% 6.07% 2.58% 12.11% 4.37% -0.74%
Meezan Financial Planning Fund of Funds (MAAP I) 159.43 M 66.6683 1.35% 3.32% 9.86% 4.83% 17.33% 5.93% 13.43%
NAFA Islamic Active Allocation Plan IV 141.96 M 117.7133 2.54% 6.46% 11.56% 7.66% 17.74% 13.12% %
Atlas Islamic Fund of Funds (Atlas Conservative Allocation Islamic Plan) 141.19 M 578.8937 0.83% 1.39% 4.50% 2.08% 9.29% % %
NAFA Islamic Active Allocation Plan III 138.82 M 133.4983 2.54% 8.78% 14.03% 9.96% 20.65% 15.44% %
Atlas Islamic Fund of Funds (Atlas Moderate Allocation Islamic Plan) 134.79 M 590.4551 1.13% 0.32% 4.76% 1.21% 10.95% % %
Atlas Islamic Fund of Funds (Atlas Aggressive Allocation Islamic Plan) 130.19 M 597.4162 1.33% -0.54% 5.05% 0.49% 12.51% % %
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 87.99 M 349.3052 2.97% 155.34% 168.14% 156.84% 187.47% 21.09% 21.09%
NAFA Islamic Active Allocation Plan V 76.04 M 106.8148 2.53% 5.68% 10.60% 6.84% 16.70% 13.15% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Active Allocation Plan III) 75.91 M 90.6529 0.54% 2.83% 7.94% 3.48% 13.94% 3.28% %
Alfalah GHP Islamic Prosperity Planning Fund (Alfalah GHP Islamic Moderate Allocation Plan) 67.85 M 112.8141 0.27% 8.40% 12.49% 9.19% 18.06% 16.20% %
Meezan Strategic Allocation Fund (MSAP V) 61.18 M 54.0766 1.26% -1.45% 4.98% (0.01)% 12.64% 7.46% %
ABL Islamic Financial Planning Fund (Conservative Allocation Plan) 59.91 M 118.8286 0.89% 2.21% 4.25% 2.60% 7.72% 12.84% 21.35%
NAFA Islamic Active Allocation Plan VIII 51.21 M 126.6409 2.53% 6.03% 11.09% 7.17% 16.40% 18.94% %
HBL Islamic Financial Planning Fund (Conservative Allocation Plan) 50.95 M 115.3119 -0.21% 0.01% 1.84% 0.31% 3.43% 11.91% %
HBL Islamic Financial Planning Fund (Active Allocation Plan) 47.41 M 105.1489 -2.84% -9.41% -6.12% (9.21)% 1.59% 9.93% %
NAFA Islamic Active Allocation Plan VI 45.93 M 105.9016 2.51% 6.56% 11.23% 7.70% 17.24% 13.95% %
NAFA Islamic Active Allocation Plan II 28.88 M 157.7515 2.48% 22.05% 28.11% 23.45% 34.83% 19.08% 21.76%
NAFA Islamic Active Allocation Plan VII 28.01 M 107.8793 2.47% 4.87% 9.82% 5.93% 14.16% 9.96% %
ABL Islamic Financial Planning Fund (Strategic Allocation Plan III) 27.37 M 95.7664 0.12% -4.54% 2.82% (3.61)% 8.90% 26.21% %
NAFA Islamic Active Allocation Plan I 22.45 M 180.9072 2.46% 37.88% 44.74% 39.51% 53.94% 14.86% 21.59%
JS Islamic Hybrid Fund of Funds (Mutanasib) 9.23 M 52.7300 -8.15% -20.18% -9.83% (15.33)% -3.87% -4.74% %
ABL Islamic Financial Planning Fund (Aggressive Allocation Plan) 9.04 M 116.7917 0.60% 20.42% 30.08% 21.78% 37.97% 13.59% 12.40%
JS Islamic Hybrid Fund of Funds (Mufeed) 4.16 M 40.8200 -0.05% 0.45% 13.49% 2.20% 26.00% -33.31% %

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

JS-IHFoF-Mustahkem Asset Distribution

JS-IHFoF-Mustahkem Holdings
Fund Name 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar 2021, Feb 2021, Jan 2020, Dec

Page description

Checkout JS Islamic Hybrid Fund of Funds (Mustahkem) 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 (Mustahkem) 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

Fund Snapshot

Change
loading
JS-IHFoF-Mustahkem
2021-10-23
67.8100
305,966
0.00%
0.00
Prev Close. 67.8100
Assets Under Mangement (AUM): 305,966
Total Expense Ratio (TER): 1.26
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) 0.57
Back Load (%) -
Cognitive Load (%)

My Watchlist

Not logged in, please login to view watchlist!

Mutual Fund Performers

Sarmaaya was founded in 2017 by Laeeq Ahmad, and created in response to the non-existence of a web-based platform that could audit traders globally and at the same time; enable traders to share their knowledge with people interested in their strategies.

Disclaimer
abcData (Pvt) Limited (Sarmaaya) is a Pakistan Stock Exchange (PSX) authorized data redistributor. Sarmaaya & CS Solutions (Pvt.) Limited (CS) do not guarantee the timeliness, accurateness, or completeness of any data or information on the website. Sarmaaya & CS makes no warranties, express or implied, as to Sarmaaya & CS or any data or values relating thereto or results to be obtained therefrom, and expressly disclaims all warranties of merchantability and fitness for a particular purpose with respect thereto. To the maximum extent allowed by law, Sarmaaya & CS, its licensors, and their respective employees, contractors, agents, suppliers and vendors shall have no liability or responsibility whatsoever for any injury or damages – whether direct, indirect, consequential, incidental, punitive or otherwise – arising in connection with Sarmaaya & CS or any data or values relating thereto – whether arising from their negligence or otherwise. Nothing in the website shall constitute or be construed as an offering of financial instruments or as investment advice or investment recommendations (i.e., recommendations as to whether or not to “buy”, “sell”, “hold”, or to enter or not to enter into any other transaction involving any specific interest or interests) by Sarmaaya & CS or a recommendation as to an investment or other strategy by Sarmaaya & CS. Data and other information available via the website should not be considered as information sufficient upon which to base an investment decision.