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JS Momentum Factor Exchange Traded Fund
EXCHANGE TRADED FUNDS
Rs.11.36
-0.12
(-1.04%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, May 19, 2025 10:39 AM
REG
FUT
ODL
Open
11.41
High
11.46
Low
11.35
Volume
82,000
iNAV
11.33
Last Updated: 2025-05-19 10:39:49
CIRCUIT BREAKER
10.27 — 12.56
DAY RANGE
11.35 — 11.46
52-WEEK RANGE
9.50 — 22.92
Ask Price
11.36
Ask Volume
45,000
Bid Price
11.35
Bid Volume
4,000
LDCP
11.48
VAR
35.00
HAIRCUT
42.50
P/E Ratio (TTM) **
N/A
Last update: Wed, Apr 2, 2025 2:45 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.54
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.32 — 12.61
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Wed, Apr 2, 2025 2:45 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.67
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.44 — 12.76
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Sun, Apr 27, 2025 2:44 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
11.81
Volume
0
Total Trades
0
CIRCUIT BREAKER
10.57 — 12.91
DAY RANGE
0.00 — 0.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
Last update: Thu, May 15, 2025 3:13 PM
Open
0.00
High
0.00
Low
0.00
Close
12.00
Change
0.00%
LDCP
11.48
Volume
0
Total Trades
1
CIRCUIT BREAKER
10.33 — 12.48
DAY RANGE
0.00 — 0.00
Ask Price
12.33
Ask Volume
100
Bid Price
0.00
Bid Volume
0
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 618,618,000.00
No. of Outstanding Shares (Units)
54,600,000
Market Cap (000's)
Rs. 620,256.00
Underlying Basket Per 10,000 ETF Units
ETF NAV vs Benchmark Index (% Total Return)
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
Mar 27, 2025Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2025 View   PDF
Jan 1, 2025Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2025 View   PDF
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
May 9, 2025 Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
May 8, 2025 Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Apr 28, 2025Credit of Interim Cash Dividend - Publication of Notice View   PDF
Apr 25, 2025Credit of Interim Cash Dividend View   PDF
Apr 10, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Apr 9, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Mar 10, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Mar 7, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Feb 11, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Feb 10, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF

Payouts

DateFinancial ResultsDetailsBook Closure
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 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