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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

520.86 PKR 1.42 0.27%

As of 11:25:19 ET on 05/22/2015.

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

Year To Date: +2.07% 3-Month: -3.67% 3-Year: +42.88% 52-Week Range: 388.86 - 550.82
1-Month: -1.42% 1-Year: +33.63% 5-Year: +35.27% Beta vs KSE100: 0.95

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 520.86
  • 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 2015-05-22) 520.86
Assets (M) (on 2015-04-30) 113.35
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: 04/30/2015
Name Position Value % of Total
Indus Motor Co Ltd 8,100 9,838,780 8.680%
PAK Suzuki Motor Co Ltd 22,641 9,702,760 8.560%
Rafhan Maize Products Co Ltd 971 8,909,310 7.860%
Millat Tractors Ltd 14,382 8,773,290 7.740%
Meezan Bank Ltd 170,798 7,515,105 6.630%
Pakistan Oilfields Ltd 19,510 7,197,725 6.350%
Synthetic Products Enterprises 139,494 7,027,700 6.200%
Pakistan Petroleum Ltd 36,187 6,517,625 5.750%
Attock Refinery Ltd 31,506 6,483,620 5.720%
Thal Ltd 19,911 5,871,530 5.180%

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

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