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JS Islamic Government Securities Fund

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JSISLGS:PA
100.9200
PKR
0.0000
0.00%
As of 14:06:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
100.0300 - 105.5800
1 Yr Return
0.90%
YTD Return
-0.98%
Previous Close
100.9200
52Wk Range
100.0300 - 105.5800
1 Yr Return
0.90%
YTD Return
-0.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 08/27/2015)
100.92
Total Assets (m PKR) (on 07/31/2015)
195.716
Inception Date
06/07/2013
Last Dividend (on 07/28/2014)
-
Dividend Indicated Gross Yield
-
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