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JS Islamic Pension Savings Fund - Money Market

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JSIMMKT:PA
159.41
PKR
0.01
0.01%
As of 11:08:00 ET on 06/30/2015.
Volume
0
Previous Close
159.40
52Wk Range
151.24 - 183.90
1 Yr Return
5.42%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PKGIS Float 11/21/15 4.00 20.03 m 36.32
PKGIS Float 11/21/15 2.50 12.52 m 22.70
PKGIS Float 11/21/15 1.90 9.52 m 17.26
PKGIS Float 06/25/17 1.20 5.89 m 10.68
Rafhan Maize Products Co Ltd 0.00 1.00 0.00
Pakistan Telecommunication Co 0.00 1.00 0.00
Pakistan State Oil Co Ltd 0.00 1.00 0.00
Pakistan Oilfields Ltd 0.00 1.00 0.00
Pakistan Petroleum Ltd 0.00 1.00 0.00
Nishat Mills Ltd 0.00 1.00 0.00
Profile
JS Islamic Pension Savings Fund - Money Market is an open-end Fund registered in Pakistan. The Fund's objective is to provide a return. The Fund invests in short-term instruments with average duration not exceeding one year.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626