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JS Islamic Pension Savings Fund - Debt

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JSIPDBT:PA
181.64
PKR
0.01
0.01%
As of 10:58:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
172.97 - 181.65
1 Yr Return
4.90%
YTD Return
4.44%
Previous Close
181.65
52Wk Range
172.97 - 181.65
1 Yr Return
4.90%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/28/2015)
181.64
Total Assets (m PKR) (on 07/31/2015)
61.696
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PKGIS Float 03/28/16 20.00 k 20.14 m 32.30
PKGIS Float 06/25/17 13.00 k 12.82 m 20.55
PKGIS Float 11/21/15 12.00 k 12.09 m 19.39
PKGIS Float 11/21/15 5.00 k 4.53 m 7.27
PKGIS Float 11/21/15 4.00 k 4.04 m 6.47
PKGIS Float 11/21/15 1.70 k 1.71 m 2.75
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626