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JS Islamic Pension Savings Fund - Equity

JSIPEQY:PA
693.20
PKR
5.40
0.77%
As of 12:26 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
642.85 - 875.36
1 Yr Return
5.86%
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Previous Close
698.60
52Wk Range
642.85 - 875.36
1 Yr Return
6.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
693.2
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
-
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