1 Month | 3 Month | 6 Month | 1 Year | YTD | |
---|---|---|---|---|---|
Return | 4.4% | 7.66% | 17.4% | 63.21% | 10.56% |
JS Fund of Funds (JS-FoF) Fund Live Data. JS-FoF current nav price is 114.57 PKR. Assets Under Management are of 889.84 M. Today JS-FoF current change is -0.01%
JS FoF is a fund of funds that aims to grow investor’s capital in the long term while diversifying the asset manager risk bundled together with the benefits of an asset allocation fund. The fund operates a diverse portfolio of equity, balanced, fixed income and money market funds (both open and closed ended) with the option to adjust the asset mix as equity markets rise or fall and the economy strengthens or weakens.
High
Yousuf Adil - Chartered Accountants | Auditor |
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Checkout JS Fund of Funds NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.
JS-FoF 2024-10-26 |
114.57 889,840,000 |
-0.01% |
---|---|---|
Assets Under Mangement (AUM): | 890 M | |
Total Expense Ratio (TER): | 0.99 | |
Management Fee (MF): | 1 | |
Sales & Marketing Expenses (%) | 1 | |
Front Load (%) | 0 | |
Back Load (%) | 0 | |
Cognitive Load (%) | 0 |
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