• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Pakistan

JS Islamic Government Securities Fund

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JSISLGS:PA

100.32 PKR 0.01 0.01%

As of 21:32:32 ET on 09/23/2014.

Snapshot for JS Islamic Government Securities Fund (JSISLGS)

Year To Date: +5.07% 3-Month: +0.97% 3-Year: - 52-Week Range: 93.71 - 102.65
1-Month: +0.33% 1-Year: +7.92% 5-Year: - Beta vs KSE100: -

Mutual Fund Chart for JSISLGS

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  • JSISLGS:PA 100.32
  • 1M
  • 1Y
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Fund Profile & Information for JSISLGS

JS Islamic Government Securities Fund is an open-end fund incorporated in Pakistan. The Fund aims to generate a stable rate of current income while ensuring capital preservation in the medium- to long-term. The Fund invests primarily in Shariah-compliant government securities.

Inception Date: 06-07-2013 Telephone: 92-21-111-222-626
Managers: -
Web Site: www.jsil.com

Fundamentals for JSISLGS

NAV (on 2014-09-23) 100.32
Assets (M) (on 2014-07-31) 335.57
Fund Leveraged N
Minimum Investment 300,000.00
Minimum Subsequent Investment 10,000.00

Dividends for JSISLGS

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 10.05

Fees & Expenses for JSISLGS

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JSISLGS

Holding Data Unavailable.

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

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