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JS Pension Savings Fund (JS-PSF-D)

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JS-PSF-D History Chart

JS Pension Savings Fund (JS-PSF-D) Fund Live Data. JS-PSF-D current nav price is 319.5300 PKR. Assets Under Management are of 239.99 M. Today JS-PSF-D current change is 8.00%

About Fund

To provide a secure source of savings and retirement income to individuals.

Risk Profile

Moderate

Website
Mr. Zeeshan Masroor
JS-PSF-D Detail
Inception Jan 01, 1970

JS-PSF-D Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 6.01% 9.51% 8.04% 8.66% 7.73% 30.24% 42.43%

Peer Comparison
Fund AUM Nav 1M 3M 6M YTD 1Y 3Y 5Y
UBL Retirement Saving Fund 966.9 M 289.0653 5.56% 8.75% 7.78% 8.12% 6.71% 30.60% 45.07%
NAFA Pension Fund 622.04 M 203.5662 6.72% 9.85% 8.35% 9.15% 7.27% 33.64% 45.66%
Pakistan Pension Fund 522.35 M 326.6500 5.88% 9.24% 7.48% 9.03% 6.85% 32.68% 45.36%
Atlas Pension Fund 517.77 M 339.2800 5.15% 9.03% 7.83% 8.66% 7.56% 35.60% 51.20%
HBL Pension Fund 198.42 M 221.0204 8.84% 7.27% 7.12% 7.74% 7.16% 35.27% 47.98%
ABL Pension Fund 152.71 M 189.9317 2.31% 3.11% 4.98% 4.71% 5.65% 29.91% 42.91%
NIT Pension Fund 133.25 M 16.2704 2.99% 3.44% 5.30% 4.30% 6.27% 40.84% 54.09%
Alfalah GHP Pension Fund 64.16 M 135.8733 6.51% 8.23% 7.00% 7.59% 6.00% 25.44% %

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

JS-PSF-D Asset Distribution

JS-PSF-D 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 Pension Savings Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Pension Savings Fund 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
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JS-PSF-D
2021-10-27
319.5300
239,990,370
0.02%
0.06
Prev Close. 319.4000
Assets Under Mangement (AUM): 239,990,370
Total Expense Ratio (TER):
Management Fee (MF):
Sales & Marketing Expenses (%)
Front Load (%)
Back Load (%)
Cognitive Load (%)

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Mutual Fund Performers

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