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  • 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

539.76 PKR 4.28 0.80%

As of 11:24:32 ET on 03/05/2015.

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

Year To Date: +5.77% 3-Month: +5.98% 3-Year: +47.00% 52-Week Range: 342.57 - 548.54
1-Month: -1.36% 1-Year: +58.01% 5-Year: +36.39% Beta vs KSE100: 0.94

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 539.76
  • 1M
  • 1Y
Interactive JSIPEQY Chart

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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: SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Web Site: www.jsil.com

Fundamentals for JSIPEQY

NAV (on 2015-03-05) 539.76
Assets (M) (on 2014-12-31) 107.86
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: 01/30/2015
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 23,784 10,209,654 8.970%
Indus Motor Co Ltd 9,275 9,549,498 8.390%
Rafhan Maize Products Co Ltd 820 9,549,498 8.390%
Millat Tractors Ltd 13,486 8,593,410 7.550%
Nishat Mills Ltd 63,383 8,286,096 7.280%
Meezan Bank Ltd 160,722 8,069,838 7.090%
Attock Refinery Ltd 37,651 7,375,536 6.480%
Pakistan Oilfields Ltd 19,000 6,954,402 6.110%
Pakistan Petroleum Ltd 34,050 5,804,820 5.100%
Kohat Cement Co Ltd 27,154 5,759,292 5.060%

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

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