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JS Islamic Pension Savings Fund - Equity

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JSIPEQY:PA
548.63
PKR
7.17
1.32%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
396.89 - 587.76
1 Yr Return
37.66%
YTD Return
7.51%
Previous Close
541.46
52Wk Range
396.89 - 587.76
1 Yr Return
37.66%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
548.63
Total Assets (m PKR) (on 07/31/2015)
118.164
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
Cherat Cement Co Ltd 110.51 k 9.78 m 8.28
Rafhan Maize Products Co Ltd 953.83 9.23 m 7.81
Thal Ltd 31.13 k 9.03 m 7.64
Synthetic Products Enterprises 154.70 k 8.35 m 7.07
Engro Corp Ltd/Pakistan 24.88 k 8.05 m 6.81
Indus Motor Co Ltd 6.34 k 7.89 m 6.68
PAK Suzuki Motor Co Ltd 18.45 k 7.76 m 6.57
DG Khan Cement Co Ltd 47.11 k 7.17 m 6.07
Attock Refinery Ltd 24.77 k 6.43 m 5.44
Kohat Cement Co Ltd 27.17 k 5.98 m 5.06
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