The fund holds a basket of banking-sector shares to track the JS Global Banking Sector Index, aiming to give investors long-term capital appreciation and dividend yield from Pakistan's banks.
JS Global Banking Sector Exchange Traded Fund — JSGBETF
Exchange-traded fund listed on the Pakistan Stock Exchange — managed by JS Global Capital Limited.
⚠ Prices: 10 Nov 2026 — PSX end-of-day close (feed fetched 17:14 PKT) · Fundamentals: public data collected 6 Nov 2026 · Not live prices.| Price (Rs) | Change | Volume | Open | High | Low | Prev close |
|---|---|---|---|---|---|---|
| 41.67 | +3.45% | 141,500 | 38.52 | 41.67 | 38.52 | 40.28 |
Fund facts
| Fund manager | JS Global Capital Limited |
| Category | Sector equity ETF — commercial banks |
| Benchmark index | JS Global Banking Sector Index (JSGBKTI) |
| Launched | 11 September 2023 |
| Total expense ratio | 1.02% year to date (as published September 2026) |
| Fund size | PKR 358.30 million (as at September 2026) |
What it holds
| # | Holding | Weight |
|---|---|---|
| 1 | Bank Alfalah Limited | 13.30% |
| 2 | Meezan Bank Limited | 12.64% |
| 3 | MCB Bank Limited | 12.48% |
| 4 | Habib Bank Limited | 12.30% |
| 5 | United Bank Limited | 12.07% |
| 6 | The Bank of Punjab | 11.85% |
| 7 | Bank AL Habib Limited | 11.75% |
| 8 | National Bank of Pakistan | 10.91% |
The fund's complete equity book as disclosed in JS Global Capital's September 2026 Fund Manager Report (% of total assets): eight banks summing to 97.30% of assets, with the remaining 2.69% in cash.
Prices, change and volume are the 10 Nov 2026 end-of-day close from the official PSX market-summary feed — delayed figures, not live prices — and refresh with the site's daily price update. Fund facts and holdings are as published by the fund manager: Source 1. Figures carry the dates shown; a fund's portfolio changes over time.
This fund's record on the PSX data portal. All PSX ETFs: the full list · ACIETF · HBLTETF · JSMFETF · MIIETF · MZNPETF · NBPGETF · NITGETF · UBLPETF
This page is educational and is not investment advice; an ETF's value rises and falls with what it holds.