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JS Islamic Government Securities Fund

JSISLGS:PA
100.8700
PKR
0.0300
0.03%
As of 3:02 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
100.2700 - 103.6100
1 Yr Return
0.29%
YTD Return
-0.93%
Previous Close
100.8400
52Wk Range
100.2700 - 103.6100
1 Yr Return
0.32%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 07/28/2016)
100.87
Total Assets (m PKR) (on 06/30/2016)
191.798
Inception Date
06/07/2013
Last Dividend (on 06/22/2015)
5.58
Dividend Indicated Gross Yield
5.53%
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