Products & Services

JS Islamic Fund 

JS ISF aims to grow investor's capital in the long term in adherence with principles of Shariah compliance as advised by the Shariah Advisory Board (SAB) of this fund while ensuring liquidity. The fund investments are limited to asset classes approved by the Shariah Advisory Board and all companies under investment consideration are regularly screened for Shariah compliance.

Term Sheet

Term Sheet  
Fund Name

JS Islamic Fund

Fund Type

Open End Shariah Compliant

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 27th Dec, 2002
Financial Year End June 30
Benchmark KMI - 30 Index
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 3%
Back End Load None

Management Fee

Pricing

2.0% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors A.F. Ferguson & Co.
Risk Profile High
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 999.65 mn
NAV as on 18th April, 2019 92.8

Fund Manager Report

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COMPANY'S OWN COMPLAINT HANDLING INFORMATION

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."