- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt/Islamic
- Asset Class: Debt
- Geographic Focus: Global
JS Islamic Pension Savings Fund - Debt
+ Add to WatchlistJSIPDBT:PA
161.64 PKR 0.04 0.02%As of 20:04:52 ET on 06/18/2013.
Snapshot for JS Islamic Pension Savings Fund - Debt (JSIPDBT)
| Year To Date: | +3.23% | 3-Month: | +1.86% | 3-Year: | +10.03% | 52-Week Range: | 149.91 - 161.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.42% | 1-Year: | +7.84% | 5-Year: | +10.07% | Beta vs KSE100: | 0.31 |
Fund Profile & Information for JSIPDBT
JS Islamic Pension Savings Fund - Debt is an open-end Fund registered in Pakistan. The Fund's objective is to provide a return. The Fund invests in tradable debt securities. At least 50% shall be invested in bank deposits with scheduled Islamic banks or with Islamic windows of commercial banks and Shariah- compliant bonds, sukuks, certificates, and securities.
| Inception Date: | 06-18-2008 | Telephone: | 92-21-111-222-626 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.jsil.com | ||
Fundamentals for JSIPDBT
| NAV | (on 2013-06-18) 161.64 |
|---|---|
| Assets (M) | (on 2013-04-30) 45.64 |
| Fund Leveraged | N |
| Minimum Investment | 30,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for JSIPDBT
No dividends reported
Fees & Expenses for JSIPDBT
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for JSIPDBT
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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