1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 13.28% | 20.88% | 26.06% | 77.4% | 20.05% |
JS Large Cap Fund (JS-LCF) Fund Live Data. JS-LCF current nav price is 241.8 PKR. Assets Under Management are of 1.46 B. Today JS-LCF current change is 3.02%
JS LCF is an open-end Equity Scheme that aims to benefit from an attractive Capital Market in an economy with growth potential, to maximize the total investment return consisting of a combination of capital appreciation and dividend income. Consistent with its Investment Objective, the Fund shall invest primarily in equity securities of listed Large-Cap companies with market capitalization of over Rupees one billion. The remaining Funds shall be invested in Authorized Investments including cash and/or near cash instruments which include cash in bank accounts, and Government securities not exceeding ninety (90) days maturity.
Low
Grant Thornton Anjum Rahman & Co., Chartered Accountant | Auditor |
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Checkout JS Large Cap Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JS-LCF 2024-11-01 |
241.8 1,456,840,000 |
3.02% |
---|---|---|
Assets Under Mangement (AUM): | 1,457 M | |
Total Expense Ratio (TER): | 4.18 | |
Management Fee (MF): | 2 | |
Sales & Marketing Expenses (%) | 1.07 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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