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ETF Profile
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.
| Mr. Shahab Anwar Khawaja | Chairman |
| Mr. Muhammad Khalilullah Usmani | CEO |
| Mr. Muhammad Farukh | Company Secretary |
The Centre, 18th Floor, Plot No.28 SB-5, Abdullah Haroon Road, Saddar, Karachi, Pakistan
Central Depository Company of Pakistan Limited. CDC House 99-B, Block B, S.M.C.H.S Main Shahra-e-Faisal, Karachi, Pakistan
Grant Thornton
December
Announcements
| Date | Title | Document |
|---|---|---|
| Oct 30, 2025 | Transmission of Quarterly Report for the Period Ended September 30, 2025 | View PDF |
| Oct 17, 2025 | Financial Results for the nine months ended September 30, 2025 | View PDF |
| Aug 18, 2025 | Financial Results for the Half year ended June 30, 2025 | View PDF |
| May 7, 2025 | Transmission of Quarterly Report for the Period Ended March 31, 2025 | View PDF |
| May 2, 2025 | Transmission of Annual Report for the Year Ended December 31, 2024 | View PDF |
| Date | Title | Document |
|---|---|---|
| Aug 29, 2025 | Transmission of Half Yearly Report for June 30, 2025 | View PDF |
| Aug 18, 2025 | JS Global Banking Sector Exchange Traded Fund (JSGBETF) - Rebalancing Activity | View PDF |
| Aug 18, 2025 | View PDF | |
| Aug 15, 2025 | Recomposition of JS Global Banking Sector Exchange Traded Fund | View PDF |
| Feb 20, 2025 | Re-composition of JS Global Banking Sector Exchange Traded Fund | View PDF |
Financials
All numbers in thousands (000's) except EPS
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| No Data Available |
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Payouts
| Date | Financial Results | Details | Book Closure |
|---|---|---|---|
| January 1, 2025 4:04 PM | - | 27.322%(ii) (D) | 13/01/2025 - 14/01/2025 |
| August 16, 2024 4:43 PM | 30/06/2024(HYR) | 21.045 (D) | 27/08/2024 - 29/08/2024 |
| February 14, 2024 3:55 PM | 31/12/2023(YR) | 11.084%(F) (D) | 23/02/2024 - 26/02/2024 |









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