Author Topic: JS Funds Return From FY 2005 - 2018 (JSIL)  (Read 177 times)

Naeem Amjad

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JS Funds Return From FY 2005 - 2018 (JSIL)
« on: July 25, 2018, 11:12:58 AM »

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Conventional Funds Returns (For the Year Ended June 30, 2018)

Sort Table
S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 JS Cash Fund Money Market 76.52 8.50 0.00 5.27 5.73 5.72 9.26 8.26 9.11 11.69 12.01 9.47 --- --- --- --- ---
02 JS Income Fund Income 129.96 8.12 0.00 5.93 7.00 6.34 10.64 7.67 10.60 13.10 3.95 -8.29 11.93 9.87 10.49 12.40 10.72
03 JS Growth Fund Equity 156.08 12.01 0.00 -15.92 37.58 3.88 12.43 40.12 56.91 17.92 22.56 6.61 -45.02 -5.95 26.53 -1.57 ---
04 JS Large Capital Fund Equity 262.68 17.51 0.00 -12.07 44.32 4.77 31.75 39.65 54.55 14.87 38.38 4.65 -47.56 7.59 36.90 29.96 14.22
05 JS Value Fund Equity 328.80 20.55 0.00 -12.79 25.54 13.72 9.73/td> 35.52 64.30 15.25 28.20 25.89 -11.43/font> -50.46 39.13 38.60 31.50
06 JS Capital Protected Fund Capital Protected 7.96 2.65 0.00 2.15 5.71 0.10 --- --- --- --- --- --- --- --- --- --- ---
07 JS Unit Trust Of Pakistan Balanced 314.15 19.63 0.00 -12.51 24.50 6.98 13.52 23.56 42.01 16.60 13.23 14.05 18.13 4.90 29.32 32.07 12.78
08 JS Funds of Fund Funds of Fund 176.93 13.61 0.00 -9.54 21.36 9.08 20.44 40.09 21.01 20.00 31.70 13.99 -25.69 10.82 17.03 6.64 ---
09 JS Pension Fund - Equity Pension Fund 216.26 19.66 0.00 -15.88 41.25 3.35 22.91 61.51 78.21 17.09 28.65 19.67 -34.49 -6.01 --- --- ---
10 JS Pension Fund - Debit Pension Fund 91.35 8.30 0.00 4.38 4.63 5.29 10.75 4.36 11.42 11.15 11.39 5.88 17.02 5.08 --- --- ---
11 JS Pension Fund - Money Market Pension Fund 68.81 6.26 0.00 4.09 4.42 4.10 6.69 6.91 11.34 10.72 11.36 -7.25 11.36 5.07 --- --- ---


Shariah Compliant Funds Returns (For the Year Ended June 30, 2018)

S No                            Fund Name                                 Fund Type        Total Average 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
01 JS Islamic Income Fund Shariah Income 32.17 5.36 0.00 3.42 3.56 3.66 6.22 8.80 6.51 --- --- --- --- --- --- --- ---
02 JS Islamic Dedicated Equity Fund Shariah Equity -2.13 -2.13 0.00 -2.13 --- --- --- --- --- --- --- --- --- --- --- --- ---
03 JS Islamic Fund Shariah Equity 295.04 18.44 0.00 -19.77 46.07 5.88 42.90 38.43 45.49 25.84 39.48 15.02 -43.48 -10.03 25.56 36.42 3.66
04 JS Islamic Hybrid (Active I) Shariah Funds of Funds -0.33 -0.33 0.00 -0.33 --- --- --- --- --- --- --- --- --- --- --- --- ---
05 JS Islamic Hybrid (Active II) Shariah Fund of Funds -1.96 -1.96 0.00 -1.96 --- --- --- --- --- --- --- --- --- --- --- --- ---
06 JS Islamic Hybrid (Mufeed) Shariah Fund of Funds -20.09 -10.05 0.00 -18.01 -2.08 --- --- --- --- --- --- --- --- --- --- --- ---
07 JS Islamic Hybrid (Munafa) Shariah Fund of Funds -20.48 -10.24 0.00 -18.34 -2.14 --- --- --- --- --- --- --- --- --- --- --- ---
08 JS Islamic Hybrid (Mustahkem) Shariah Fund of Funds -3.28 -1.64 0.00 -2.56 -0.72 --- --- --- --- --- --- --- --- --- --- --- ---
09 JS Islamic Hybrid (Mustanad) Shariah Fund of Funds 6.66 3.33 0.00 6.47 0.19 --- --- --- --- --- --- --- --- --- --- --- ---
10 JS Islamic Hybrid (Mutanasib) Shariah Fund of Funds -18.83 -9.42 0.00 -17.21 -1.62 --- --- --- --- --- --- --- --- --- --- --- ---
11 JS lslamic Hybrid (JS lsamic Capital Presevation I) Shariah Funds of Fund - CPPI 0.20 0.20 0.00 0.20 --- --- --- --- --- --- --- --- --- --- --- --- ---
12 JS lslamic Hybrid (JS lsamic Capital Presevation II) Shariah Funds of Fund - CPPI 0.23 0.23 0.00 0.23 --- --- --- --- --- --- --- --- --- --- --- --- ---
13 JS Islamic Pension Fund - Equity Shariah Pension Fund 227.91 20.72 0.00 -20.02 38.01 4.13 32.03 49.02 55.70 18.29 40.70 19.15 -9.59 0.49 --- --- ---
14 JS Islamic Pension Fund - Debit Shariah Pension Fund 85.07 7.73 0.00 2.27 5.17 3.91 3.90 6.76 7.86 10.03 12.39 8.86 11.15 12.77 --- --- ---
15 JS Islamic Pension Fund - Money Market Shariah Pension Fund 69.54 6.32 0.00 2.75 3.85 2.41 5.32 6.65 6.56 9.68 7.74 5.60 6.21 12.77 --- --- ---


« Last Edit: May 25, 2019, 02:01:05 PM by Naeem Amjad »