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JS Global Banking Sector(ETF)
EXCHANGE TRADED FUNDS
Rs.41.92
-0.19
(-0.45%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Thu, Dec 4, 2025 3:35 PM
REG
DFC
CSF
ODL
Open
42.00
High
42.17
Low
41.79
Volume
13,000
iNAV
41.87
Last Updated: 2025-12-05 03:12:05
CIRCUIT BREAKER
37.69 — 46.06
DAY RANGE
41.79 — 42.17
52-WEEK RANGE ^
18.30 — 47.08
Ask Price
45.99
Ask Volume
500
Bid Price
40.11
Bid Volume
1,000
LDCP
41.92
VAR
26.50
HAIRCUT
32.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Tue, Nov 5, 2024 3:29 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
41.92
Volume
0
Total Trades
0
CIRCUIT BREAKER
37.69 — 46.06
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 243,683,400.00
No. of Outstanding Shares (Units) *
5,820,000
Market Cap (000's)
Rs. 243,974.40
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
ETF NAV vs Benchmark Index (% Total Return)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

The JS Global Banking Sector Exchange Traded Fund (the Fund/the Scheme/the Trust/the Unit Trust/ ETF) has been established through a Trust Deed dated January 30, 2023 under the Sindh Trust Act, 2020, as amended vide Sindh Trusts (Amendment) Act, 2021 entered into and between JS Global Capital Limited (the Management Company) and Central Depository Company of Pakistan Limited (the Trustee). The Fund is authorized under Non-Banking Finance Companies and Notified Entities Regulations, 2008, Securities Brokers Licensing & Operations Regulations, 2016 and Sandbox Guidelines, 2019. The fund aims to track the authorized Index constituted by the Management Company as specified in Offering Document. Click for further details. Click for further details.

KEY PEOPLE
Mr. Shahab Anwar KhawajaChairman
Mr. Muhammad Khalilullah UsmaniCEO
Mr. Muhammad FarukhCompany Secretary
ADDRESS

The Centre, 18th Floor, Plot No.28 SB-5, Abdullah Haroon Road, Saddar, Karachi, Pakistan

WEBSITE

jsgcl.com

REGISTRAR

Central Depository Company of Pakistan Limited. CDC House 99-B, Block B, S.M.C.H.S Main Shahra-e-Faisal, Karachi, Pakistan

AUDITOR

Grant Thornton

Fiscal Year End

December

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Oct 30, 2025Transmission of Quarterly Report for the Period Ended September 30, 2025 View   PDF
Oct 17, 2025Financial Results for the nine months ended September 30, 2025 View   PDF
Aug 18, 2025Financial Results for the Half year ended June 30, 2025 View   PDF
May 7, 2025Transmission of Quarterly Report for the Period Ended March 31, 2025 View   PDF
May 2, 2025Transmission of Annual Report for the Year Ended December 31, 2024 View   PDF
DateTitleDocument
Oct 10, 2025Board Meeting View   PDF
Aug 11, 2025Board Meeting View   PDF
Apr 11, 2025Board Meeting View   PDF
Feb 18, 2025Board Meeting View   PDF
Dec 23, 2024JSGBETF | JS Global Banking Sector(ETF) Board Meeting PDF
DateTitleDocument
Aug 29, 2025Transmission of Half Yearly Report for June 30, 2025 View   PDF
Aug 18, 2025JS Global Banking Sector Exchange Traded Fund (JSGBETF) - Rebalancing Activity View   PDF
Aug 18, 2025 View   PDF
Aug 15, 2025Recomposition of JS Global Banking Sector Exchange Traded Fund View   PDF
Feb 20, 2025Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook Closure
January 1, 2025 4:04 PM- 27.322%(ii) (D) 13/01/2025 - 14/01/2025
August 16, 2024 4:43 PM30/06/2024(HYR) 21.045 (D) 27/08/2024 - 29/08/2024
February 14, 2024 3:55 PM31/12/2023(YR) 11.084%(F) (D) 23/02/2024 - 26/02/2024

Financial Reports