• 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

495.60 PKR 6.35 1.30%

As of 12:00:03 ET on 11/21/2014.

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

Year To Date: +49.30% 3-Month: +22.23% 3-Year: +46.01% 52-Week Range: 305.71 - 501.08
1-Month: +12.44% 1-Year: +64.00% 5-Year: +34.30% Beta vs KSE100: 0.95

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  • JSIPEQY:PA 495.60
  • 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 2014-11-21) 495.60
Assets (M) (on 2014-10-31) 97.49
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for JSIPEQY

Dividend Type -
Dividend Frequency Annual
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: 10/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 754 8,471,881 8.690%
Millat Tractors Ltd 13,455 8,306,148 8.520%
Maple Leaf Cement Factory Ltd 272,096 8,111,168 8.320%
Pakistan State Oil Co Ltd 22,911 8,023,427 8.230%
PAK Suzuki Motor Co Ltd 22,055 7,516,479 7.710%
Indus Motor Co Ltd 8,975 7,331,248 7.520%
Attock Petroleum Ltd 11,316 6,424,591 6.590%
Hinopak Motors Ltd 7,313 6,112,623 6.270%
Abbott Laboratories Pakistan L 9,805 6,044,380 6.200%
Lucky Cement Ltd 11,703 4,884,249 5.010%

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

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