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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

469.38 PKR 18.95 3.88%

As of 11:22:00 ET on 03/30/2015.

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

Year To Date: -8.02% 3-Month: -6.94% 3-Year: +38.72% 52-Week Range: 372.01 - 550.82
1-Month: -12.90% 1-Year: +28.17% 5-Year: +31.25% Beta vs KSE100: 0.95

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 469.38
  • 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 2015-03-30) 469.38
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: 02/28/2015
Name Position Value % of Total
Indus Motor Co Ltd 9,720 10,359,372 9.080%
PAK Suzuki Motor Co Ltd 22,126 9,412,425 8.250%
Rafhan Maize Products Co Ltd 870 9,309,744 8.160%
Millat Tractors Ltd 14,024 9,047,337 7.930%
Meezan Bank Ltd 166,904 8,123,208 7.120%
Nishat Mills Ltd 61,911 7,678,257 6.730%
Synthetic Products Enterprises 163,827 7,621,212 6.680%
Pakistan Oilfields Ltd 19,757 7,290,351 6.390%
Attock Refinery Ltd 39,106 6,982,308 6.120%
Pakistan Petroleum Ltd 35,370 6,103,815 5.350%

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

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