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JS Global Banking Sector(ETF)
EXCHANGE TRADED FUNDS
Rs.16.85
0.52
(3.18%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Sep 19, 2024 4:00 PM
REG
FUT
ODL
Open
16.85
High
16.85
Low
16.85
Volume
500
iNAV
16.77
Last Updated: 2024-09-19 16:00:05
CIRCUIT BREAKER
14.77 — 18.06
DAY RANGE
16.85 — 16.85
52-WEEK RANGE
9.89 — 20.28
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
16.33
VAR
18.50
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
16.52
Change
0.00%
LDCP
16.42
Volume
0
Total Trades
0
CIRCUIT BREAKER
14.84 — 18.14
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
16.81
Change
0.00%
LDCP
16.69
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.09 — 18.45
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Thu, Sep 12, 2024 4:15 PM
Open
0.00
High
0.00
Low
0.00
Close
17.19
Change
0.00%
LDCP
17.04
Volume
0
Total Trades
0
CIRCUIT BREAKER
15.40 — 18.83
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Mon, Jul 22, 2024 3:25 PM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
16.33
Volume
770
Total Trades
3
CIRCUIT BREAKER
14.77 — 18.06
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. 128,793,600.00
No. of Outstanding Shares
7,680,000
Market Cap (000's)
Rs. 129,408.00
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. 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
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
Apr 30, 2024Transmission of Annual Report for the Year Ended December 31, 2023 View   PDF
Apr 23, 2024Financial Results for the Quarter Ended March 31, 2024 View   PDF
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
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
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
Feb 15, 2024Re-composition of JS Global Banking Sector Exchange Traded Fund View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
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