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JS Islamic Fund

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ABAISLM:PA
101.0500
PKR
0.1100
0.11%
As of 21:50:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
61.8900 - 102.6500
1 Yr Return
40.41%
YTD Return
14.17%
Previous Close
100.94
52Wk Range
61.89 - 102.65
1 Yr Return
40.41%
YTD Return
14.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
101.05
Total Assets (m PKR) (on 06/30/2015)
513.709
Inception Date
12/27/2002
Last Dividend (on 06/27/2014)
14.5
Dividend Indicated Gross Yield
-
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