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JS Income Fund (JS-IF)

JS-IF History Chart

JS-IF Performance

1 Month 3 Month 6 Month 1 Year YTD
Return 14.85% 20.7% 20.6% 20.69% 20.15%

JS Income Fund (JS-IF) Fund Live Data. JS-IF current nav price is 109.239 PKR. Assets Under Management are of 6.69 B. Today JS-IF current change is 23.58%

JS-IF Asset Distribution

About Fund

JS IF is an income fund that aims to preserve investor’s capital while providing a regular stream of current income on an annual basis which is higher than that offered by commercial banks on deposits of a similar liquidity profile as this fund. The fund operates a diverse portfolio of investment-grade debt securities, government securities and money market instruments. The fund may maintain liquidity in the form of spread transactions and bank deposits.

Risk Profile

Medium

Key People
EY Ford Rhodes Auditor
Mr Asim Ilyas Fund Manager

Page description

Checkout JS Income Fund NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Income 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

JS-IF
2024-10-28		 109.239
6,694,970,000		 23.58%
Assets Under Mangement (AUM): 6,695 M
Total Expense Ratio (TER): 2.4
Management Fee (MF): 1
Sales & Marketing Expenses (%) 0.2
Front Load (%) 0
Back Load (%) 0
Cognitive Load (%) 0

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