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JS Momentum Factor Exchange Traded Fund
EXCHANGE TRADED FUNDS
Rs.22.00
1.40
(6.80%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Mon, Jul 15, 2024 4:12 PM
REG
FUT
ODL
Open
21.48
High
22.00
Low
21.48
Volume
1,168,500
iNAV
21.54
Last Updated: 2024-07-15 04:15:00
CIRCUIT BREAKER
19.02 — 23.02
DAY RANGE
21.48 — 22.00
52-WEEK RANGE
8.83 — 22.00
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
20.60
VAR
21.00
HAIRCUT
27.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Sun, May 14, 2023 6:29 AM
Open
0.00
High
0.00
Low
0.00
Close
0.00
Change
0.00%
LDCP
21.02
Volume
0
Total Trades
0
CIRCUIT BREAKER
18.92 — 23.12
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. 79,913,400.00
No. of Outstanding Shares
3,710,000
Market Cap (000's)
Rs. 81,620.00
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
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
DateTitleDocument
Jul 9, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jul 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jul 5, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jun 10, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jun 7, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
May 9, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
May 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Apr 9, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Apr 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Mar 8, 2024Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF

Payouts

Financial Reports