Oct 12, 2026, 11:13 AM
JS Global Banking Sector ETF — September 2026 Fund Fact Sheet
Report TransmissionJS Global Asset Management Company Limited published the September 2026 fact sheet for JS Global Banking Sector ETF (JSGBETF), reporting fund information, performance, asset allocation, and holdings.
Key Findings
- At September 2026, net assets were PKR 358.30 million and NAV was PKR 39.07.
- September fund return was -5.38%, compared with -5.90% for the benchmark; the difference was 0.52%.
- The fund held 97.31% in equity and 2.69% in cash at September-end.
- The largest listed holding was Bank Alfalah Limited at 13.30% of total assets.
Filing Details
Report
Other
Period ended
Sep 1, 2026
Published
Oct 12, 2026
Filing
At September 2026, net assets were PKR 358.30 million and NAV was PKR 39.07.
Detail
September fund return was -5.38%, compared with -5.90% for the benchmark; the difference was 0.52%.
Detail
The fund held 97.31% in equity and 2.69% in cash at September-end.
Detail
The largest listed holding was Bank Alfalah Limited at 13.30% of total assets.
Report Publication
Published
Oct 12, 2026
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Highlights summarize the key points from the company's official PSX filing. View the original filing for the complete details before making financial decisions.