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JS Islamic Hybrid Fund of Funds-Mustanad (JSHBMT.INF)

NAV 106.510PKR -0.3100.290%
Also known as: JS Islamic Hyb FoFs-Mustanad|Shariah Compliant|As of 17 Jan 2020

Fund Facts

StatusActive
Asset Type Bond
Geographic FocusPakistan
DomicilePakistan
Lipper GlobalBond PKR
StructurePK- Open-ended Fund
Inception DateJune 2017
CurrencyPKR
Fund Size100,000 PKR
NAV FrequencyPricing Daily, Mon-Fri
Administrator Technology Trade (Pvt.) Ltd
Sponsor JS Investments
Fund Manager JS Investments Limited
Investment Advisor JS Investments Limited

Fund Returns

1 Month-3.729%
3 Months-7.549%
YTD*22.775%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Ratios

Beta26.775
Alpha1.341
Sharpe Ratio0.083
Information RatioGet Lipper
Annusalised Standard DeviationGet Lipper

Investment Strategy

To provide a stable stream of income by investing solely in "Income Portion" and Cash instruments. This Allocation Plan is suitable for Investors who have very low risk tolerance. -Income Portion Up to 100% -Equity Portion 0%.

Fund Performance

NAV (SAR)
106.510
Change
-0.310 (0.290%)
Previous Close
106.820
12 Months High
82.920
12 Months Low
117.830

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