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JS Islamic Fund

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ABAISLM:PA
98.2900
PKR
As of 11:08:00 ET on 07/01/2015.
Volume
0
52Wk Range
61.89 - 100.35
1 Yr Return
41.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
98.29
Total Assets (m PKR) (on 05/31/2015)
516.565
Inception Date
12/27/2002
Last Dividend (on 06/27/2014)
14.5
Dividend Indicated Gross Yield
14.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
3.69%
Profile
JS Islamic Fund is an open-end Fund registered in Pakistan. The Fund's objective is to provide an investment alternative to the public who want to invest in Islamic Shariah compliant scheme. The Fund will invest in balanced composition of equity and non equity securities within the guidelines of Shariah investing principles.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626