1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 7.14% | 6.17% | 14.82% | 67.14% | 6.75% |
JS Islamic Fund (JS-ISF) Fund Live Data. JS-ISF current nav price is 151.51 PKR. Assets Under Management are of 271.73 M. Today JS-ISF current change is 1.08%
JS Islamic Fund aims to grow investor’s capital in the long term in adherence with principles of Shariah compliance as advised by the Shariah Advisory Council (SAC) of this fund. The fund investments are limited to asset classes approved by the Shariah Advisory Council (SAC) and all companies under investment consideration are semiannually screened for Shariah compliance.
High
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
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Checkout JS Islamic Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JS-ISF 2024-10-08 |
151.51 271,730,000 |
1.08% |
---|---|---|
Assets Under Mangement (AUM): | 272 M | |
Total Expense Ratio (TER): | 4.99 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 1 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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