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 |
---|---|---|
Aug 21, 2024 | Final Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ended June 30, 2024 | View PDF |
Aug 21, 2024 | Financial Results for the Year Ended June 30, 2024 | View PDF |
Jul 30, 2024 | Declaration of Final Dividend of JS Momentum Factor ETF (JSMFETF) for the Year Ended June 30, 2024 | View PDF |
Feb 27, 2023 | Financial Results for the Period Ended December 31, 2022 | View PDF |
Oct 24, 2022 | Financial Result for the Quarter Ended September 30, 2022 | View PDF |
Date | Title | Document |
---|---|---|
Nov 8, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Nov 7, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Oct 8, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Oct 7, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Sep 13, 2024 | Credit of Final Cash Dividend | View PDF |
Sep 12, 2024 | Credit of Final Cash Dividend (Pre-Publication) | View PDF |
Sep 9, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Sep 6, 2024 | Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF) | View PDF |
Aug 26, 2024 | Credit of Cash Dividend | View PDF |
Aug 23, 2024 | Notice of Credit of Cash Dividend (Pre-Publication) | View PDF |
Payouts
Date | Financial Results | Details | Book Closure |
---|---|---|---|
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 |