Products & Services

JS Income Fund 

JS IF is a mutual fund that invests in high quality fixed income and money market instruments to provide returns comparable to those offered by most term deposits while ensuring daily liquidity like current or savings accounts.

Term Sheet

Term Sheet  
Fund Name

JS Income Fund

Fund Type

Open End Fixed Income

Fund Rating*

A+(f)

Investment Manager JS Investments Limited
Launch Date 26th Aug, 2002
Financial Year End June 30
Benchmark The performance benchmark of the Fund shall be Average Return of Six (6) months KIBOR for any period of return.
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 1%
Back End Load None

Management Fee

Pricing

0.75% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian MCB Financial Services Limited
Auditors Grand Thorton Anjum Rahman & Co
Risk Profile Low To Medium
Regulator Securities & Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing Pakistan Stock Exchange
Net Assets as on 30th June, 2018 PKR 2380.7 mn
NAV as on 18th April, 2019 101.39

Fund Manager Report

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DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."