Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

JS Islamic Pension Savings Fund - Equity

+ Add to Watchlist

JSIPEQY:PA

547.18 PKR 1.36 0.25%

As of 11:25:30 ET on 01/27/2015.

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

Year To Date: +7.23% 3-Month: +21.28% 3-Year: +50.45% 52-Week Range: 323.69 - 548.54
1-Month: +8.51% 1-Year: +62.01% 5-Year: +36.89% Beta vs KSE100: 0.94

Mutual Fund Chart for JSIPEQY

No chart data available.
  • JSIPEQY:PA 547.18
  • 1M
  • 1Y
Interactive JSIPEQY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 547.18
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: 12/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 916 10,268,272 9.520%
Pakistan State Oil Co Ltd 25,646 9,178,886 8.510%
PAK Suzuki Motor Co Ltd 23,890 8,866,092 8.220%
Millat Tractors Ltd 13,573 8,779,804 8.140%
Attock Refinery Ltd 46,126 8,661,158 8.030%
Attock Petroleum Ltd 15,512 8,369,936 7.760%
Indus Motor Co Ltd 9,324 8,208,146 7.610%
Nishat Mills Ltd 59,997 7,258,978 6.730%
Meezan Bank Ltd 129,203 6,072,518 5.630%
Kohat Cement Co Ltd 27,294 5,209,638 4.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil