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

JS Islamic Pension Savings Fund - Equity

+ Add to Watchlist

JSIPEQY:PA

508.06 PKR 4.52 0.90%

As of 11:25:29 ET on 12/22/2014.

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

Year To Date: +51.70% 3-Month: +15.41% 3-Year: +50.71% 52-Week Range: 323.69 - 513.24
1-Month: +1.71% 1-Year: +51.71% 5-Year: +35.33% Beta vs KSE100: 0.95

Mutual Fund Chart for JSIPEQY

No chart data available.
  • JSIPEQY:PA 503.54
  • 1M
  • 1Y
Interactive JSIPEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 508.06
Assets (M) (on 2014-11-28) 104.03
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for JSIPEQY

Dividend Type -
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 11/30/2014
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 23,610 8,873,759 8.530%
Attock Refinery Ltd 45,576 8,707,311 8.370%
Millat Tractors Ltd 13,410 8,478,445 8.150%
Indus Motor Co Ltd 9,214 7,937,489 7.630%
Rafhan Maize Products Co Ltd 778 7,937,489 7.630%
Maple Leaf Cement Factory Ltd 216,008 7,916,683 7.610%
Kohat Cement Co Ltd 46,390 7,240,488 6.960%
Nishat Mills Ltd 59,271 7,240,488 6.960%
Pakistan State Oil Co Ltd 16,876 5,929,710 5.700%
Attock Petroleum Ltd 10,577 5,919,307 5.690%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil