• 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

429.29 PKR 1.27 0.29%

As of 20:30:00 ET on 07/28/2014.

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

Year To Date: +29.33% 3-Month: +9.02% 3-Year: - 52-Week Range: 263.25 - 430.99
1-Month: +3.56% 1-Year: +36.73% 5-Year: +33.24% Beta vs KSE100: 0.95

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 429.29
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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 2014-07-28) 429.29
Assets (M) (on 2014-06-30) 85.55
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: 06/30/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 697 8,229,909 9.620%
Agriautos Industries Ltd 78,280 7,554,065 8.830%
Cherat Packaging Ltd 97,820 7,263,195 8.490%
PAK Suzuki Motor Co Ltd 26,424 7,237,530 8.460%
Pakistan State Oil Co Ltd 18,612 7,237,530 8.460%
Nishat Mills Ltd 63,596 7,117,760 8.320%
DG Khan Cement Co Ltd 74,306 6,536,020 7.640%
Abbott Laboratories Pakistan L 10,852 6,210,930 7.260%
Maple Leaf Cement Factory Ltd 195,583 5,877,285 6.870%
Indus Motor Co Ltd 10,464 5,629,190 6.580%

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

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