Error: Could not add to watchlist. X

JS Islamic Government Securities Fund

+ Watchlist
JSISLGS:PA
101.6300
PKR
0.0700
0.07%
As of 12:16:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
100.0800 - 105.5800
1 Yr Return
4.09%
YTD Return
-0.19%
Previous Close
101.7000
52Wk Range
100.0800 - 105.5800
1 Yr Return
4.11%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 02/04/2016)
101.63
Total Assets (m PKR) (on 12/31/2015)
126.626
Inception Date
06/07/2013
Last Dividend (on 06/22/2015)
5.58
Dividend Indicated Gross Yield
5.49%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
PHONE
92-21-111-222-626