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JS Islamic Pension Savings Fund - Equity

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JSIPEQY:PA
551.95
PKR
5.91
1.08%
As of 11:06:00 ET on 06/30/2015.
Volume
0
Previous Close
546.04
52Wk Range
390.32 - 561.38
1 Yr Return
31.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
551.95
Total Assets (m PKR) (on 05/31/2015)
111.837
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
Millat Tractors Ltd 14.76 k 8.97 m 7.82
Rafhan Maize Products Co Ltd 992.45 8.93 m 7.79
PAK Suzuki Motor Co Ltd 19.19 k 8.27 m 7.21
Indus Motor Co Ltd 6.60 k 8.22 m 7.17
Meezan Bank Ltd 175.14 k 7.34 m 6.40
Synthetic Products Enterprises 142.99 k 6.70 m 5.84
Pakistan Oilfields Ltd 16.60 k 6.44 m 5.62
Pakistan State Oil Co Ltd 16.50 k 6.05 m 5.28
Thal Ltd 20.42 k 5.55 m 4.84
Attock Refinery Ltd 25.78 k 5.37 m 4.68
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