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05-10-2022
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JS Momentum Factor ETF
EXCHANGE TRADED FUNDS
Rs.8.93
0.14
(1.59%)
1D
1M
6M
YTD
1Y
3Y
5Y
As of Thu, Oct 6, 2022 3:44 PM
REG
FUT
ODL
Open
8.93
High
8.93
Low
8.93
Volume
10,500
iNAV
8.97
Last Updated: 2022-10-06 16:14:10
CIRCUIT BREAKER
8.13 — 9.45
DAY RANGE
8.93 — 8.93
52-WEEK RANGE
7.20 — 10.30
Ask Price
0.00
Ask Volume
0
Bid Price
0.00
Bid Volume
0
LDCP
8.79
VAR
19.00
HAIRCUT
22.50
P/E Ratio (TTM) **
N/A

No record found

No record found

Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs)
Rs. 84,318,000.00
No. of Outstanding Shares
9,400,000
Market Cap (000's)
Rs. 83,942.00
Creation Unit Basket
* this value is provided by AMC at each day end
% 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

EY Ford Rhodes

Fiscal Year End

June

Announcements

Financial Results
Board Meetings
Others
DateTitleDocument
DateTitleDocument
DateTitleDocument
Sep 23, 2022Resumption of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Sep 22, 2022Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Sep 8, 2022Resumption of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Sep 7, 2022Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Aug 30, 2022Resumption of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Aug 29, 2022Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Aug 10, 2022Resumption of iNAV JSMFETF View   PDF
Aug 5, 2022Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jul 13, 2022Resumption of iNAV JSMFETF View   PDF
Jul 7, 2022Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Jul 7, 2022JSMFETF | JS Momentum Factor Exchange Traded Fund - Rebalancing PDF
Jun 8, 2022Material Information - Resumption of iNAV JSMFETF View   PDF

Payouts

Financial Reports