JS Islamic Income Fund (JS-IIF) Fund Live Data. JS-IIF current nav price is 106.5063 PKR. Assets Under Management are of 1.54 B. Today JS-IIF current change is 12.55%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
 Meezan Islamic Income Fund |
23 B | 52.3312 | 13.19% | 13.01% | 10.50% | 13.16% | 9.52% |
| NBP Islamic Mahana Amdani Fund |
11.5 B | 10.2172 | 13.42% | 12.82% | 10.99% | 13.28% | 9.77% |
| Meezan Sovereign Fund | 7.45 B | 52.4637 | 13.07% | 13.15% | 9.56% | 13.12% | 9.14% |
| NBP Islamic Income Fund |
7.02 B | 10.2007 | 13.82% | 13.10% | 12.10% | 13.72% | 10.34% |
| Alhamra Islamic Income Fund |
6.68 B | 103.6725 | 12.76% | 12.64% | 10.55% | 12.84% | 9.68% |
| First Habib Islamic Income Fund |
6.5 B | 102.1991 | 8.98% | 8.15% | 7.44% | 7.55% | 7.20% |
| Alhamra Daily Dividend Fund | 6.5 B | 100.0000 | 13.70% | 13.93% | 12.52% | 13.68% | 10.96% |
| Alfalah GHP Islamic Income Fund |
6.36 B | 103.8743 | 12.50% | 11.78% | 10.39% | 12.23% | 9.85% |
| HBL Islamic Income Fund |
4.72 B | 104.3888 | 13.12% | 13.77% | 12.68% | 13.45% | 11.75% |
| Faysal Islamic Savings Growth Fund |
3.08 B | 105.3200 | 12.13% | 12.16% | 10.38% | 12.26% | 9.21% |
| NBP Riba Free Savings Fund | 2.94 B | 10.4135 | 11.95% | 11.95% | 10.19% | 12.14% | 9.45% |
| Al Ameen Islamic Sovereign Fund |
2.71 B | 102.9581 | 12.52% | 11.87% | 8.64% | 12.40% | 8.92% |
| Atlas Islamic Income Fund |
2.23 B | 514.9136 | 13.57% | 12.50% | 11.52% | 13.16% | 10.16% |
| NBP Islamic Savings Fund |
2.11 B | 9.6863 | 11.92% | 12.10% | 10.64% | 12.02% | 10.03% |
| Pak Oman Advantage Islamic Income Fund |
1.07 B | 53.6595 | 14.13% | 13.26% | 10.89% | 13.73% | 9.89% |
| NIT Islamic Income Fund |
902.8 M | 9.5717 | 13.66% | 13.49% | 11.89% | 13.40% | 10.35% |
| 786 Smart Fund (Formerly: Dawood Income Fund) | 860.38 M | 83.4203 | 21.68% | 15.92% | 12.73% | 17.71% | 12.46% |
| AKD Islamic Income Fund |
823.66 M | 51.4277 | 14.01% | 14.11% | 12.47% | 13.95% | 10.09% |
| AWT Islamic Income Fund |
212.47 M | 106.3866 | 13.06% | 12.86% | 11.28% | 12.72% | 9.42% |
| NBP Active Allocation Riba Free Savings Fund | 85.6 M | 10.7340 | -13.67% | -1.40% | 14.11% | 14.46% | 9.70% |
| ABL Islamic Income Fund (Formerly: ABL Islamic Cash Fund) |
0 | 10.3859 | 11.98% | 11.23% | 10.38% | 11.74% | 9.39% |
| Month | FMR Download |
|---|
| Jul-2022 (Conventional) | |
| Jun-2022 (Conventional) | |
| May-2022 (Conventional) | |
| Apr-2022 (Conventional) | |
| Mar-2022 | |
| Feb-2022 | |
| Jan-2022 | |
| Dec-2021 | |
| Nov-2021 | |
| Oct-2021 | |
| Sep-2021 | |
| Aug-2021 | |
| Jul-2021 | |
| Jun-2021 | |
| Feb-2021 | |
| Mar-2021 | |
| Apr-2021 | |
| May-2021 |
| Month | Return (%) |
|---|---|
| 1 Month | 15.50% |
| 3 Month | 12.77% |
| 6 Month | 10.68% |
| YTD | 14.12% |
| 1 Year | 9.92% |
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
| CEO | |
| Fund Manager |
| Inception |
|---|
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 2022-08-12 |
106.5063 1,535,913,526 |
0.03%
0.04 |
|---|---|---|
| Prev Close. | 106.4697 | |
| Assets Under Mangement (AUM): | 1,536 M | |
| Total Expense Ratio (TER): | 1.08 | |
| Management Fee (MF): | 1.00 | |
| Sales & Marketing Expenses (%) | - | |
| Front Load (%) | 1.00 | |
| Back Load (%) | - | |
| Cognitive Load (%) |
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| GASF
↑ Golden Arrow Stock Fund (Formerly: Golden Arrow Selected Stocks Fund) |
13.87 2,012,111,000 |
2.67% |
| AKD-OF
↑ AKD Opportunity Fund |
104.05 1,427,783,000 |
2.61% |
| HBL-EF
↑ HBL Energy Fund |
10.36 571,897,000 |
2.52% |
| HBL-SF
↑ HBL Stock Fund |
74.87 509,971,447 |
2.19% |
| NIEF
↑ NBP Islamic Energy Fund |
9.23 713,105,000 |
2.17% |
| AKD-ISF
↑ AKD Islamic Stock Fund |
40.60 276,032,000 |
2.15% |
| HBL-EQF
↑ HBL Equity Fund |
80.03 1,227,776,000 |
2.14% |
| MEF
↑ Meezan Energy Fund |
33.00 447,440,000 |
2.13% |
| HBL-IEF
↑ HBL Islamic Equity Fund |
72.30 149,519,000 |
2.13% |
| HBL-ISF
↑ HBL Islamic Stock Fund |
90.82 576,251,000 |
2.08% |
| MGF
↓ Meezan Gold Fund |
109.00 604,038,000 |
-1.34% |
| ABL-FPFCP
↓ ABL Financial Planning Fund (Conservative Plan) |
110.16 160,307,000 |
-1.07% |
| MCB-PSM
↓ MCB Pakistan Stock Market Fund |
88.23 9,253,812,000 |
-0.89% |
| ABL-FPF-SAP
↓ ABL Financial Planning Fund (Strategic Allocation Plan) |
79.19 239,997,000 |
-0.84% |
| ABL-FPF-AP
↓ ABL Financial Planning Fund (Active Plan) |
79.97 143,354,000 |
-0.75% |
| JS-IHFoF---Mufeed
↓ JS Islamic Hybrid Fund of Funds (Mufeed) |
40.82 4,157,783 |
-0.73% |
| MCB-PAAF
↓ MCB Pakistan Asset Allocation Fund |
77.10 890,480,000 |
-0.69% |
| ALHISF
↓ Alhamra Islamic Stock Fund |
9.23 2,655,967,000 |
-0.65% |
| PCM
↓ Pakistan Capital Market Fund |
10.84 404,167,000 |
-0.64% |
| JS-IHFoF-Mutanasib
↓ JS Islamic Hybrid Fund of Funds (Mutanasib) |
46.94 8,187,937 |
-0.59% |
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