• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

JS Islamic Pension Savings Fund - Debt

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JSIPDBT:PA

173.52 PKR 0.01 0.01%

As of 12:00:03 ET on 11/21/2014.

Snapshot for JS Islamic Pension Savings Fund - Debt (JSIPDBT)

Year To Date: +3.08% 3-Month: +0.12% 3-Year: +5.68% 52-Week Range: 167.10 - 189.17
1-Month: -0.26% 1-Year: +4.07% 5-Year: +8.31% Beta vs KSE100: 0.33

Mutual Fund Chart for JSIPDBT

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  • JSIPDBT:PA 173.52
  • 1M
  • 1Y
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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 2014-11-21) 173.52
Assets (M) (on 2014-10-31) 60.01
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

Filing Date: 06/30/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 713 8,413,393 15.803%
Agriautos Industries Ltd 80,000 7,720,000 14.500%
Cherat Packaging Ltd 100,000 7,425,000 13.946%
Pakistan State Oil Co Ltd 19,020 7,395,927 13.892%
PAK Suzuki Motor Co Ltd 27,000 7,395,030 13.890%
Nishat Mills Ltd 65,000 7,274,800 13.664%
DG Khan Cement Co Ltd 76,000 6,684,960 12.556%
Abbott Laboratories Pakistan L 11,100 6,352,752 11.932%
Maple Leaf Cement Factory Ltd 200,000 6,010,000 11.289%
Indus Motor Co Ltd 10,700 5,755,744 10.811%

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

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