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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

535.57 PKR 8.22 1.56%

As of 10:44:20 ET on 04/24/2015.

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

Year To Date: +4.95% 3-Month: -1.09% 3-Year: +43.93% 52-Week Range: 377.40 - 550.82
1-Month: +4.04% 1-Year: +35.01% 5-Year: +33.69% Beta vs KSE100: 0.94

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 535.57
  • 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 2015-04-24) 535.57
Assets (M) (on 2015-03-31) 103.07
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: 03/31/2015
Name Position Value % of Total
Rafhan Maize Products Co Ltd 930 9,193,844 8.920%
Indus Motor Co Ltd 8,093 8,214,679 7.970%
PAK Suzuki Motor Co Ltd 22,637 7,843,627 7.610%
Millat Tractors Ltd 14,392 7,719,943 7.490%
Meezan Bank Ltd 170,615 7,524,110 7.300%
Synthetic Products Enterprises 139,539 6,854,155 6.650%
Pakistan Oilfields Ltd 19,512 6,369,726 6.180%
Pakistan Petroleum Ltd 36,185 5,596,701 5.430%
Thal Ltd 19,497 4,978,281 4.830%
Nishat Mills Ltd 47,712 4,875,211 4.730%

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

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