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

JS Islamic Fund

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ABAISLM:PA

69.38 PKR 1.07 1.57%

As of 05:20:00 ET on 09/30/2014.

Snapshot for JS Islamic Fund (ABAISLM)

Year To Date: +13.28% 3-Month: -0.87% 3-Year: +32.91% 52-Week Range: 60.95 - 85.95
1-Month: +7.49% 1-Year: +29.92% 5-Year: +18.14% Beta vs KSE100: 0.82

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  • ABAISLM:PA 69.38
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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: www.jsil.com

Fundamentals for ABAISLM

NAV (on 2014-09-30) 69.38
Assets (M) (on 2014-07-31) 283.04
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) 20.90

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 3.06

Top Fund Holdings for ABAISLM

Filing Date: 03/31/2013
Name Position Value % of Total
Pakistan State Oil Co Ltd 220,000 40,626,000 12.600%
DG Khan Cement Co Ltd 575,000 39,830,250 12.354%
Nishat Mills Ltd 450,000 37,930,500 11.764%
Pakistan Petroleum Ltd 258,000 37,670,150 11.684%
Kohat Cement Co Ltd 570,000 37,035,750 11.487%
Hub Power Co Ltd/The 550,000 27,643,000 8.574%
Packages Ltd 140,000 26,983,600 8.369%
Lucky Cement Ltd 125,000 20,948,750 6.497%
Oil & Gas Development Co Ltd 100,000 20,394,000 6.325%

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

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