No record found
capitalstake.com. Provided by ETF Stats
ETF Profile
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.
| Mr. Suleman Lalani | Chairman |
| Iffat Zehra Mankani | CEO |
| Muhammad Khawar Iqbal | Company Secretary |
The Centre, 19th Floor, Plot No. 28 SB-5, Abdullah Haroon Road, Saddar, Karachi
Central Depository Company of Pakistan Ltd. CDC House 99-B, Block "B", S.MC.H.S, Main Shahra-e-Faisal, Karachi
A.F Ferguson & Co. Chartered Accountants
June
Announcements
| Date | Title | Document |
|---|---|---|
| Sep 24, 2025 | Declaration of Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2026 - Rivision of Book Closure | View PDF |
| Sep 23, 2025 | Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2026 | View PDF |
| Jun 19, 2025 | Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2025 | View PDF |
| Mar 27, 2025 | Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2025 | View PDF |
| Jan 1, 2025 | Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2025 | View PDF |
| Date | Title | Document |
|---|---|---|
| Dec 5, 2025 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
| Nov 13, 2025 | Fund Manager Report of JS Momentum Factor ETF for the month of October 2025 | View PDF |
| Nov 10, 2025 | Completion of Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
| Nov 7, 2025 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
| Oct 17, 2025 | Credit of Interim Cash Dividend -Publication in Newspapers | View PDF |
Financials
All numbers in thousands (000's) except EPS
| No Data Available |
|---|
| No Data Available |
|---|

Payouts
| Date | Financial Results | Details | Book Closure |
|---|---|---|---|
| September 23, 2025 4:32 PM | - | 10% (D) | 06/10/2025 - 06/10/2025 |
| June 19, 2025 4:05 PM | - | 10%(iii) (D) | 26/06/2025 - 26/06/2025 |
| March 27, 2025 2:37 PM | - | 20%(i) (D) | 14/04/2025 - 14/04/2025 |
| January 1, 2025 4:03 PM | - | 25%(i) (D) | 10/01/2025 - 10/01/2025 |
| August 21, 2024 4:08 PM | 30/06/2024(YR) | 50%(F) (D) | 29/08/2024 - 02/09/2024 |
| July 30, 2024 4:02 PM | 30/06/2024(YR) | 53.60%(F) (D) | 13/08/2024 - 16/08/2024 |









Feedback
Terms of Use
https://www.psx.com.pk