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JS Global Banking Sector(ETF)
EXCHANGE TRADED FUNDS
Rs.29.77
-0.15
(-0.50%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Fri, Jul 18, 2025 4:36 PM
REG
FUT
ODL
Open
29.99
High
29.99
Low
29.63
Volume
4,000
iNAV
29.67
Last Updated: 2025-07-18 16:30:04
CIRCUIT BREAKER
26.95 — 32.94
DAY RANGE
29.63 — 29.99
52-WEEK RANGE
14.70 — 30.57
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
29.92
VAR
30.50
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
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
29.92
Volume
0
Total Trades
0
CIRCUIT BREAKER
26.95 — 32.94
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. 178,020,000.00
No. of Outstanding Shares (Units)
6,000,000
Market Cap (000's)
Rs. 178,620.00
Underlying Basket Per 10,000 ETF Units
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
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
Apr 18, 2025Financial Results for the Quarter Ended March 31, 2025 View   PDF
Feb 25, 2025Financial Results for the year ended December 31, 2024 View   PDF
Dec 30, 2024Book Closure & Interim Distribution for the year ending December 31, 2024 View   PDF
Oct 29, 2024Transmission of Quarterly Report for the Period Ended September 30, 2024 View   PDF
Oct 22, 2024Financial Results for the nine months ended September 30, 2024 View   PDF
Sep 4, 2024Transmission of Quarterly Report for the Period Ended June 30, 2024 View   PDF
Aug 16, 2024Financial Results for the half year ended June 30, 2024 View   PDF
Apr 30, 2024Transmission of Quarterly Report for the Period Ended March 31, 2024 View   PDF
DateTitleDocument
Apr 11, 2025Board Meeting View   PDF
Feb 18, 2025Board Meeting View   PDF
Dec 23, 2024JSGBETF | JS Global Banking Sector(ETF) Board Meeting PDF
Oct 15, 2024Board Meeting View   PDF
Aug 9, 2024Board Meeting View   PDF
Apr 16, 2024Board Meeting View   PDF
Feb 7, 2024Board Meeting View   PDF
Oct 12, 2023Board Meeting View   PDF
DateTitleDocument
Feb 20, 2025Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF
Feb 17, 2025Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF
Jan 23, 2025Credit of Interim Cash Dividend View   PDF
Jan 10, 2025Cash generation activity View   PDF
Jan 8, 2025Cash generation activity View   PDF
Sep 5, 2024Credit of Interim Cash Dividend View   PDF
Aug 16, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF
Aug 15, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF
Mar 6, 2024Credit of Final Cash Dividend View   PDF
Feb 16, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF

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