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JS Islamic Pension Savings Fund - Equity

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JSIPEQY:PA
557.54
PKR
1.41
0.25%
As of 12:40:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
390.32 - 570.66
1 Yr Return
29.87%
YTD Return
9.26%
Previous Close
558.95
52Wk Range
390.32 - 570.66
1 Yr Return
29.87%
YTD Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
557.54
Total Assets (m PKR) (on 06/30/2015)
116.694
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
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
Rafhan Maize Products Co Ltd 960.81 9.78 m 8.38
Synthetic Products Enterprises 155.88 k 8.55 m 7.33
PAK Suzuki Motor Co Ltd 18.58 k 8.10 m 6.94
Indus Motor Co Ltd 6.39 k 7.98 m 6.84
Thal Ltd 27.51 k 7.85 m 6.73
Meezan Bank Ltd 169.34 k 6.94 m 5.95
Pakistan Oilfields Ltd 16.07 k 6.49 m 5.56
Pakistan State Oil Co Ltd 15.97 k 6.16 m 5.28
Attock Refinery Ltd 24.98 k 5.71 m 4.89
Cherat Cement Co Ltd 62.88 k 5.47 m 4.69
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626