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JS Islamic Government Securities Fund

JSISLGS:PA
102.4500
PKR
0.0100
0.01%
As of 1:54 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
100.2700 - 103.6100
1 Yr Return
2.82%
YTD Return
-0.21%
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Previous Close
102.4400
52Wk Range
100.2700 - 103.6100
1 Yr Return
2.84%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Pakistan
NAV (on 04/27/2017)
102.45
Total Assets (m PKR) (on 03/31/2017)
235.592
Inception Date
06/07/2013
Last Dividend (on 06/22/2016)
3.35
Dividend Indicated Gross Yield
3.27%
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