• 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

174.02 PKR 0.000.00%

As of 20:56:49 ET on 10/23/2014.

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

Year To Date: +3.38% 3-Month: +0.53% 3-Year: +6.01% 52-Week Range: 165.68 - 189.17
1-Month: +0.47% 1-Year: +5.08% 5-Year: +8.46% Beta vs KSE100: 0.33

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  • JSIPDBT:PA 174.02
  • 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 2014-10-23) 174.02
Assets (M) (on 2014-07-31) 58.79
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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