JS Islamic Income Fund (JS-IIF) Fund Live Data. JS-IIF current nav price is 105.2809 PKR. Assets Under Management are of 2.52 B. Today JS-IIF current change is 7.56%
To generate a stable stream of current HALAL income while ensuring low risk (volatility) and capital preservation in the medium to long term by investing primarily in Shariah Compliant Government Securities.
Low to Moderate
| Inception | Jun 05, 2013 |
|---|
| Return (%) | Absolute Return | ||||||
|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | |
| Return | 6.97% | 9.06% | 8.18% | 8.55% | 7.83% | 4.11% | 5.26% |
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Meezan Islamic Income Fund | 30.22 B | 52.7447 | 6.07% | 8.48% | 7.35% | 7.91% | 6.83% | 2.41% | 1.68% |
| NBP Islamic Mahana Amdani Fund | 13.76 B | 10.3093 | 5.95% | 8.53% | 7.52% | 8.14% | 6.99% | % | % |
| First Habib Islamic Income Fund | 11.73 B | 102.7917 | 5.99% | 7.25% | 6.94% | 7.11% | 6.81% | -2.03% | % |
| Meezan Sovereign Fund | 10.74 B | 53.0041 | 5.76% | 9.40% | 7.92% | 8.76% | 7.33% | 5.11% | 4.24% |
| Alhamra Islamic Income Fund | 7.57 B | 104.4128 | 6.42% | 7.97% | 7.34% | 7.70% | 6.87% | 2.20% | 2.69% |
| Alfalah GHP Islamic Income Fund | 6.06 B | 102.6173 | 6.94% | 9.59% | 7.92% | 8.81% | 7.18% | -2.45% | -2.12% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) | 4.83 B | 10.4318 | 8.05% | 7.19% | 6.26% | 6.87% | 5.93% | 1.72% | 1.62% |
| NBP Islamic Income Fund | 4.31 B | 10.2419 | 7.47% | 7.30% | 7.08% | 7.17% | 6.89% | % | % |
| NBP Riba Free Savings Fund | 4.04 B | 10.5147 | 4.17% | 8.99% | 7.50% | 8.36% | 6.61% | 1.33% | 1.18% |
| Faysal Islamic Savings Growth Fund | 3.95 B | 105.9300 | 6.00% | 7.92% | 7.30% | 7.61% | 7.14% | 2.64% | 2.23% |
| Al Ameen Islamic Sovereign Fund | 3.14 B | 104.3673 | 3.37% | 10.54% | 8.24% | 9.54% | 7.16% | 2.99% | 1.86% |
| Atlas Islamic Income Fund | 2.21 B | 519.6657 | 6.96% | 8.94% | 7.98% | 8.72% | 7.33% | 1.59% | 1.61% |
| NBP Islamic Savings Fund | 2.2 B | 9.8149 | 5.72% | 10.00% | 7.93% | 9.06% | 6.83% | 0.86% | -0.77% |
| Alhamra Daily Dividend Fund | 1.41 B | 100.0000 | 6.09% | 8.01% | 7.30% | 7.72% | 6.98% | 0.00% | % |
| HBL Islamic Income Fund | 1.31 B | 105.6299 | 7.42% | 13.81% | 9.90% | 12.21% | 8.15% | 0.72% | 1.55% |
| Pak Oman Advantage Islamic Income Fund | 1.22 B | 54.0478 | 6.59% | 7.76% | 7.68% | 7.66% | 7.27% | 1.93% | 3.79% |
| NIT Islamic Income Fund | 961 M | 9.6064 | 5.19% | 8.79% | 7.95% | 8.51% | 7.32% | -3.11% | % |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 870.61 M | 83.8392 | 5.52% | 11.95% | 8.57% | 10.38% | 7.43% | -3.34% | -7.18% |
| AKD Islamic Income Fund | 845.5 M | 51.9164 | 10.26% | 9.40% | 9.00% | 9.36% | 7.62% | 5.25% | % |
| AWT Islamic Income Fund | 97.26 M | 106.4900 | 4.13% | 6.62% | 6.34% | 6.72% | 5.61% | 3.30% | 1.99% |
| NBP Active Allocation Riba Free Savings Fund | 68.88 M | 10.8165 | 4.64% | 29.57% | 17.43% | 24.15% | 11.37% | 1.13% | 3.30% |
| Month | FMR Download |
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| 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 Islamic 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-IIF 2021-10-23 |
105.2809 2,523,196,469 |
0.02%
0.02 |
|---|---|---|
| Prev Close. | 105.2382 | |
| Assets Under Mangement (AUM): | 2,523,196,469 | |
| Total Expense Ratio (TER): | 0.13 | |
| Management Fee (MF): | 0.23 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 1.13 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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