• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JS Islamic Pension Savings Fund - Equity

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JSIPEQY:PA

433.88 PKR 2.44 0.56%

As of 21:03:45 ET on 09/22/2014.

Snapshot for JS Islamic Pension Savings Fund - Equity (JSIPEQY)

Year To Date: +31.45% 3-Month: +6.31% 3-Year: +40.35% 52-Week Range: 272.92 - 436.32
1-Month: +9.81% 1-Year: +53.33% 5-Year: +30.09% Beta vs KSE100: 0.96

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 433.88
  • 1M
  • 1Y
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Fund Profile & Information for JSIPEQY

JS Islamic Pension Savings Fund - Equity is an open-end Fund registered in Pakistan. The Fund's objective is to provide a return. The Fund invests in listed Shariah-compliant equity shares.

Inception Date: 06-18-2008 Telephone: 92-21-111-222-626
Managers: MUHAMMAD SALMAN SIDDIQUI
Web Site: www.jsil.com

Fundamentals for JSIPEQY

NAV (on 2014-09-22) 433.88
Assets (M) (on 2014-07-31) 83.38
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for JSIPEQY

No dividends reported

Fees & Expenses for JSIPEQY

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JSIPEQY

Filing Date: 08/31/2014
Name Position Value % of Total
Agriautos Industries Ltd 78,087 7,996,142 9.590%
Rafhan Maize Products Co Ltd 715 7,704,312 9.240%
Abbott Laboratories Pakistan L 13,353 6,887,188 8.260%
Hub Power Co Ltd/The 104,424 6,562,006 7.870%
Pakistan Petroleum Ltd 29,282 6,520,316 7.820%
Maple Leaf Cement Factory Ltd 240,959 6,411,922 7.690%
Indus Motor Co Ltd 10,434 6,070,064 7.280%
Pakistan Telecommunication Co 212,579 5,044,490 6.050%
Millat Tractors Ltd 9,657 4,702,632 5.640%
Pakistan State Oil Co Ltd 11,241 4,169,000 5.000%

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

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