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JS Global Banking Sector(ETF)
XD
EXCHANGE TRADED FUNDS
Rs.14.47
0.22
(1.54%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Mar 1, 2024 5:14 PM
REG
FUT
ODL
Open
14.47
High
14.47
Low
14.47
Volume
10,000
iNAV
14.57
Last Updated: 2024-03-01 05:15:00
CIRCUIT BREAKER
13.23 — 15.38
DAY RANGE
14.47 — 14.47
52-WEEK RANGE
9.80 — 15.26
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
14.25
VAR
10.10
HAIRCUT
15.00
P/E Ratio (TTM) **
N/A
Last update: Sun, Dec 31, 2023 5:51 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
14.47
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.38 — 15.56
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Feb 18, 2024 3:48 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
14.55
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.50 — 15.68
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Jan 28, 2024 4:01 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
14.47
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.38 — 15.56
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Feb 18, 2024 3:48 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
14.84
Volume
0
Total Trades
0
CIRCUIT BREAKER
13.76 — 15.99
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Feb 25, 2024 3:44 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
15.20
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.09 — 16.38
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Sep 10, 2023 4:12 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
14.25
Volume
0
Total Trades
0
CIRCUIT BREAKER
12.87 — 15.74
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. 88,439,900.00
No. of Outstanding Shares
6,070,000
Market Cap (000's)
Rs. 87,832.90
Creation Unit Basket
% Return (ETF vs Benchmark index)
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. Imtiaz GadarCEO
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
Feb 14, 2024Financial Results for the year ended December 31, 2023 View   PDF
Oct 30, 2023Transmission of Quarterly Report for the Period Ended September 30, 2023 View   PDF
Oct 19, 2023Financial Results for the quarter ended September 30, 2023 View   PDF
DateTitleDocument
Feb 7, 2024Board Meeting View   PDF
Oct 12, 2023Board Meeting View   PDF
DateTitleDocument
Feb 16, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF
Feb 15, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF

Payouts

Financial Reports