JS Islamic Fund (JS-ISF) JS-ISF History Chart| 1 Month | 3 Month | 6 Month | 1 Year | YTD | |
|---|---|---|---|---|---|
| Return | 14.69% | 18.4% | 22.35% | 68.82% | 14.88% |
JS Islamic Fund (JS-ISF) Fund Live Data. JS-ISF current nav price is 163.05 PKR. Assets Under Management are of 273.61 M. Today JS-ISF current change is 0.2%
| Fund | AUM | Nav | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|---|---|
| HBL Islamic Equity Fund |
204 M | 126.986 | 12.78% | 9.67% | 19.2% | 13.97% | 62.32% |
| Alhamra Opportunity Fund (Dividend Strategy Plan) | 207 M | 131.352 | 12.41% | 15.21% | 25.16% | 11.34% | 0% |
| Meezan Energy Fund | 1.31 B | 39.3765 | 16.39% | 19.19% | 18.4% | 15.46% | 70.21% |
| HBL Islamic Stock Fund |
147 M | 156.276 | 14.81% | 19.64% | 21.24% | 16.92% | 63.58% |
| NBP Islamic Energy Fund |
1.06 B | 17.0104 | 19.27% | 23.52% | 22.01% | 19.17% | 77.53% |
| Al Ameen Islamic Energy Fund |
1.09 B | 204.07 | 28.21% | 29.9% | 26.45% | 26.71% | 82.37% |
| JS Islamic Fund |
273.61 M | 163.05 | 14.69% | 18.4% | 22.35% | 14.88% | 68.82% |
| Atlas Islamic Stock Fund |
6.39 B | 952.988 | 13.27% | 17.79% | 24.34% | 15.53% | 75.96% |
| Meezan Islamic Fund |
23.78 B | 93.6729 | 11.46% | 16.77% | 20.69% | 14.7% | 65.35% |
| ABL Islamic Stock Fund |
1.72 B | 20.4328 | 13.25% | 15.27% | 21.29% | 13.43% | 70.27% |
| Pak Qatar Islamic Stock Fund |
818.4 M | 180.164 | 7.66% | 5.34% | 10.22% | 3.25% | 48.62% |
| Al Ameen Shariah Stock Fund |
10.26 B | 282.83 | 15.33% | 19.05% | 24.71% | 16% | 74.25% |
| AWT Islamic Stock Fund |
247 M | 126.42 | 13.27% | 15.36% | 22.52% | 15.22% | 65.33% |
| AKD Islamic Stock Fund |
244.2 M | 67.5472 | 15.1% | 15.03% | 13.2% | 14.89% | 53.59% |
| AL Habib Islamic Stock Fund |
1.32 B | 121.508 | 12.2% | 17.09% | 29.24% | 21.3% | 99.67% |
| NBP Islamic Stock Fund |
3.21 B | 16.4243 | 15.82% | 21.86% | 26.17% | 18.76% | 71.57% |
| Alfalah GHP Islamic Stock Fund |
2.14 B | 44.2583 | 13.68% | 15.94% | 127.59% | 14.53% | 230.25% |
| NIT Islamic Equity Fund |
3.03 B | 12.33 | 7.59% | 9.41% | 15.02% | 7.59% | 59.86% |
| Al Meezan Mutual Fund | 5.76 B | 28.1854 | 12.84% | 18.26% | 21.65% | 15.51% | 67.83% |
| Alhamra Islamic Stock Fund |
4.41 B | 17.73 | 12.79% | 18.6% | 30.13% | 17.18% | 83.94% |
| Faysal Islamic Stock Fund |
148.75 M | 108.73 | 11.89% | 19.16% | 27.04% | 15.85% | 65.55% |
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 |
|---|
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 2024-10-28 |
163.05 273,610,000 |
0.2% |
|---|---|---|
| Assets Under Mangement (AUM): | 274 M | |
| Total Expense Ratio (TER): | 5.3 | |
| Management Fee (MF): | 2 | |
| Sales & Marketing Expenses (%) | 1 | |
| Front Load (%) | 0 | |
| Back Load (%) | 0 | |
| Cognitive Load (%) | 0 |
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| Alfalah Stable Return Plan VI ↓ | 0.00 1,365,700,000 |
-365% |
| UBL Income Opportunity Fund (UIOF) (Formerly: UBL Financial Sector Bond Fund) ↓ | 92.59 3,506,000,000 |
-81.7071% |
| Faysal Financial Sector Opportunity Fund ↓ | 105.53 209,410,000 |
-7.4471% |
| UBL Special Savings Plan IX ↓ | 116.48 115,613,000 |
-4.3876% |
| UBL Fixed Return Plan III (I) ↓ | 100.00 38,238,000 |
-2.7036% |
| Al Ameen Islamic Aggressive Income Fund--Growth
↓ |
108.01 497,020,000 |
-2.0086% |
| Al Ameen Islamic Aggressive Income Fund--Income
↓ |
108.01 497,020,000 |
-2.0086% |
| AKD Aggressive Income Fund ↓ | 54.90 767,510,000 |
-1.6126% |
| AL Habib Islamic Munafa Fund Plan II
↓ |
117.09 463,026,000 |
-1.4354% |
| Meezan Paaidaar Munafa Plan III ↓ | 50.00 599,769,000 |
-1.0347% |
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