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JS Momentum Factor Exchange Traded Fund
EXCHANGE TRADED FUNDS
Rs.12.40
0.23
(1.89%)
1D
1M
6M
YTD
1Y
3Y
5Y
^ As of Fri, Dec 5, 2025 10:59 AM
REG
DFC
CSF
ODL
Open
12.18
High
12.47
Low
12.18
Volume
43,500
iNAV
12.28
Last Updated: 2025-12-05 10:59:49
CIRCUIT BREAKER
10.99 — 13.44
DAY RANGE
12.18 — 12.47
52-WEEK RANGE ^
9.57 — 19.14
Ask Price
12.44
Ask Volume
500
Bid Price
12.40
Bid Volume
5,000
LDCP
12.17
VAR
14.30
HAIRCUT
17.50
P/E Ratio (TTM) **
N/A

No record found

Last update: Thu, Dec 4, 2025 2:52 PM
Open
0.00
High
0.00
Low
0.00
Close
12.88
Change
0.00%
LDCP
12.17
Volume
0
Total Trades
1
CIRCUIT BREAKER
11.01 — 13.42
DAY RANGE
0.00 — 0.00
Ask Price
12.85
Ask Volume
250
Bid Price
11.90
Bid Volume
99
Market data powered by capitalstake.com. Provided by PSX.

ETF Stats

Fund Size / AUM (Rs) *
Rs. 960,787,200.00
No. of Outstanding Shares (Units) *
78,240,000
Market Cap (000's)
Rs. 970,176.00
Underlying Basket Per 10,000 ETF Units
* Value is provided by AMC at each day end.
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
Sep 24, 2025Declaration of Interim Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ending June 30, 2026 - Rivision of Book Closure View   PDF
Sep 23, 2025Interim 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, 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
DateTitleDocument
Jul 23, 2024Board Meeting Other Than Financial Results View   PDF
DateTitleDocument
Dec 5, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Nov 13, 2025Fund Manager Report of JS Momentum Factor ETF for the month of October 2025 View   PDF
Nov 10, 2025Completion of Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Nov 7, 2025Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) View   PDF
Oct 17, 2025Credit of Interim Cash Dividend -Publication in Newspapers View   PDF

Financials

All numbers in thousands (000's) except EPS

Annual
Quarterly
No Data Available
No Data Available
Data powered by Capital Stake. To provide comparable data, information might have been standardized. The data presented may therefore differ from issuer's annual report and 'as reported' data should be obtained directly from the source issuer. See the Capital Stake Terms of Use.

Payouts

DateFinancial ResultsDetailsBook 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 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