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JS Islamic Fund

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ABAISLM:PA
97.6000
PKR
0.4800
0.49%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
80.1600 - 104.5500
1 Yr Return
1.93%
YTD Return
2.67%
Previous Close
97.1200
52Wk Range
80.1600 - 104.5500
1 Yr Return
1.92%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Pakistan
NAV (on 02/04/2016)
97.6
Total Assets (m PKR) (on 12/31/2015)
765.575
Inception Date
12/27/2002
Last Dividend (on 06/29/2015)
0.78
Dividend Indicated Gross Yield
0.80%
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