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JS Momentum Factor Exchange Traded Fund
EXCHANGE TRADED FUNDS
Rs.12.83
0.02
(0.16%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Nov 21, 2024 11:34 AM
REG
FUT
ODL
Open
12.86
High
12.86
Low
12.75
Volume
14,500
iNAV
12.89
Last Updated: 2024-11-21 11:34:49
CIRCUIT BREAKER
11.56 — 14.13
DAY RANGE
12.75 — 12.86
52-WEEK RANGE
9.50 — 22.92
Ask Price
12.92
Ask Volume
10,000
Bid Price
12.86
Bid Volume
10,000
LDCP
12.81
VAR
41.50
HAIRCUT
60.00
P/E Ratio (TTM) **
N/A
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
12.36
Change
0.00%
LDCP
12.87
Volume
0
Total Trades
0
CIRCUIT BREAKER
11.61 — 14.19
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 5, 2024 4:00 PM
Open
0.00
High
0.00
Low
0.00
Close
12.56
Change
0.00%
LDCP
13.06
Volume
0
Total Trades
0
CIRCUIT BREAKER
11.78 — 14.40
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Tue, Nov 19, 2024 2:45 PM
Open
0.00
High
0.00
Low
0.00
Close
10.44
Change
0.00%
LDCP
12.81
Volume
70,080
Total Trades
144
CIRCUIT BREAKER
11.61 — 14.08
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. 328,823,900.00
No. of Outstanding Shares
25,510,000
Market Cap (000's)
Rs. 327,293.30
Creation Unit Basket
% Return (ETF vs Benchmark index)
1W
1M
6M
YTD
1Y
3Y
5Y

ETF Profile

FUND DESCRIPTION

The JS Momentum Factor Exchange Traded Fund (the Fund/the Scheme/the Trust/the Unit Trust/ ETF) has been established through a Trust Deed dated October 05, 2021 under the Trust Act, 2020, as amended vide Sindh Trusts (Amendment) Act, 2021 entered into and between JS Investments Limited, the Management Company, Central Depository Company of Pakistan Limited, the Trustee and is authorized under the Non-Banking Finance Companies Rules, 2003 and Non-Banking Finance Companies and Notified Entities Regulations, 2008. The fund aims to track the authorized Index constituted by the Management Company as specified in this Offering Document. Click for further details.

KEY PEOPLE
Mr. Suleman LalaniChairman
Iffat Zehra MankaniCEO
Muhammad Khawar IqbalCompany Secretary
ADDRESS

The Centre, 19th Floor, Plot No. 28 SB-5, Abdullah Haroon Road, Saddar, Karachi

WEBSITE

jsil.com

REGISTRAR

Central Depository Company of Pakistan Ltd. CDC House 99-B, Block "B", S.MC.H.S, Main Shahra-e-Faisal, Karachi

AUDITOR

A.F Ferguson & Co. Chartered Accountants

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
Aug 21, 2024Final Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ended June 30, 2024 View   PDF
Aug 21, 2024Financial Results for the Year Ended June 30, 2024 View   PDF
Jul 30, 2024Declaration of Final Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ended June 30, 2024 View   PDF
Feb 27, 2023Financial Results for the Period Ended December 31, 2022 View   PDF
Oct 24, 2022Financial Result for the Quarter Ended September 30, 2022 View   PDF
DateTitleDocument
Jul 23, 2024Board Meeting Other Than Financial Results View   PDF
DateTitleDocument
Nov 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Nov 7, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Oct 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Oct 7, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Sep 13, 2024Credit of Final Cash Dividend View   PDF
Sep 12, 2024Credit of Final Cash Dividend (Pre-Publication) View   PDF
Sep 9, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Sep 6, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Aug 26, 2024Credit of Cash Dividend View   PDF
Aug 23, 2024Notice of Credit of Cash Dividend (Pre-Publication) View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
August 21, 2024 4:08 PM30/06/2024(YR) 50%(F) (D) 29/08/2024 - 02/09/2024
July 30, 2024 4:02 PM30/06/2024(YR) 53.60%(F) (D) 13/08/2024 - 16/08/2024

Financial Reports