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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Pakistan

JS Islamic Fund

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90.22 PKR 0.34 0.38%

As of 11:25:19 ET on 05/22/2015.

Snapshot for JS Islamic Fund (ABAISLM)

Year To Date: +1.93% 3-Month: -4.09% 3-Year: +37.35% 52-Week Range: 61.89 - 97.36
1-Month: -2.12% 1-Year: +35.57% 5-Year: +25.29% Beta vs KSE100: 0.85

Mutual Fund Chart for ABAISLM

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  • ABAISLM:PA 90.22
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Fund Profile & Information for ABAISLM

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.

Inception Date: 12-27-2002 Telephone: 92-21-111-222-626
Managers: -
Web Site:

Fundamentals for ABAISLM

NAV (on 2015-05-22) 90.22
Assets (M) (on 2015-04-30) 540.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABAISLM

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 14.50
Dividend Yield (ttm) 16.07

Fees & Expenses for ABAISLM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.69

Top Fund Holdings for ABAISLM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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