ETF Stats
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 29, 2024 | Transmission of Quarterly Report for the Period Ended September 30, 2024 | View PDF |
Oct 22, 2024 | Financial Results for the nine months ended September 30, 2024 | View PDF |
Sep 4, 2024 | Transmission of Quarterly Report for the Period Ended June 30, 2024 | View PDF |
Aug 16, 2024 | Financial Results for the half year ended June 30, 2024 | View PDF |
Apr 30, 2024 | Transmission of Quarterly Report for the Period Ended March 31, 2024 | View PDF |
Apr 30, 2024 | Transmission of Annual Report for the Year Ended December 31, 2023 | View PDF |
Apr 23, 2024 | Financial Results for the Quarter Ended March 31, 2024 | View PDF |
Feb 14, 2024 | Financial Results for the year ended December 31, 2023 | View PDF |
Oct 30, 2023 | Transmission of Quarterly Report for the Period Ended September 30, 2023 | View PDF |
Oct 19, 2023 | Financial Results for the quarter ended September 30, 2023 | View PDF |
Date | Title | Document |
---|---|---|
Sep 5, 2024 | Credit of Interim Cash Dividend | View PDF |
Aug 16, 2024 | Re-composition of JS Global Banking Sector Exchange Traded Fund | View PDF |
Aug 15, 2024 | Re-composition of JS Global Banking Sector Exchange Traded Fund | View PDF |
Mar 6, 2024 | Credit of Final Cash Dividend | View PDF |
Feb 16, 2024 | Re-composition of JS Global Banking Sector Exchange Traded Fund | View PDF |
Feb 15, 2024 | Re-composition of JS Global Banking Sector Exchange Traded Fund | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
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 |