• 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

404.08 PKR 5.43 1.36%

As of 00:32:00 ET on 04/16/2014.

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

Year To Date: +21.73% 3-Month: +17.60% 3-Year: +39.58% 52-Week Range: 238.43 - 404.08
1-Month: +12.34% 1-Year: +70.88% 5-Year: +34.32% Beta vs KSE100: 0.91

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 404.08
  • 1M
  • 1Y
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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 2014-04-16) 404.08
Assets (M) (on 2014-02-28) 83.52
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: 03/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 1,110 10,112,319 13.590%
PAK Suzuki Motor Co Ltd 36,238 7,403,794 9.950%
Cherat Packaging Ltd 107,798 7,113,596 9.560%
Pakistan State Oil Co Ltd 18,318 7,106,155 9.550%
Honda Atlas Cars Pakistan Ltd 127,344 7,024,304 9.440%
DG Khan Cement Co Ltd 74,474 6,853,161 9.210%
Pakistan Telecommunication Co 220,528 6,741,546 9.060%
Packages Ltd 17,643 6,064,415 8.150%
Abbott Laboratories Pakistan L 12,731 5,335,197 7.170%
Nishat Mills Ltd 34,284 3,995,817 5.370%

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

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