• 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

397.51 PKR 3.81 0.95%

As of 20:31:17 ET on 08/26/2014.

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

Year To Date: +19.75% 3-Month: +0.71% 3-Year: +38.22% 52-Week Range: 263.25 - 430.99
1-Month: -7.68% 1-Year: +34.75% 5-Year: +30.41% Beta vs KSE100: 0.95

Mutual Fund Chart for JSIPEQY

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  • JSIPEQY:PA 397.51
  • 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 2014-08-26) 397.51
Assets (M) (on 2014-07-31) 89.58
Fund Leveraged N
Minimum Investment 30,000,000.00
Minimum Subsequent Investment -

Dividends for JSIPEQY

No dividends reported

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: 07/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 713 8,062,200 9.000%
Agriautos Industries Ltd 80,443 8,044,284 8.980%
Nishat Mills Ltd 65,326 7,829,292 8.740%
Pakistan State Oil Co Ltd 19,124 7,703,880 8.600%
DG Khan Cement Co Ltd 80,421 7,032,030 7.850%
Indus Motor Co Ltd 10,749 6,449,760 7.200%
Maple Leaf Cement Factory Ltd 201,180 6,252,684 6.980%
Pakistan Telecommunication Co 227,499 5,966,028 6.660%
Abbott Laboratories Pakistan L 9,145 5,410,632 6.040%
PAK Suzuki Motor Co Ltd 15,074 4,299,840 4.800%

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

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