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JS Islamic Pension Savings Fund - Equity

JSIPEQY:PA
850.74
PKR
7.26
0.86%
As of 1:00 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
559.87 - 845.86
1 Yr Return
47.27%
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Previous Close
843.48
52Wk Range
559.87 - 845.86
1 Yr Return
47.40%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
850.74
Total Assets (m PKR) (on 09/30/2016)
145.039
Inception Date
06/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.89 k 9.98 m 8.99
9.38 k 9.49 m 8.55
94.41 k 8.48 m 7.64
171.12 k 7.96 m 7.17
18.68 k 7.77 m 7.00
11.87 k 7.71 m 6.95
945.74 7.61 m 6.86
27.52 k 7.30 m 6.58
10.69 k 5.24 m 4.72
16.04 k 5.16 m 4.65
Profile
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.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626