Products & Services

JS Fund of Funds 

JS FoF is a fund of funds that aims to grow investor's capital in the long term while diversifying the asset manager risk bundled together with the benefits of an asset allocation fund. The fund operates a diverse portfolio of equity, balanced, fixed income and money market funds (both open and closed ended) with the option to adjust the asset mix as equity markets rise or fall and the economy strengthens or weakens.

Term Sheet

Term Sheet  
Fund Name

JS Fund of Funds

Fund Type

Open End Fund Of Funds

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 31st Oct, 2005
Financial Year End June 30
Benchmark Weighted Average of Three (3) months PKRV rates , Six (6) months KIBOR rates and KSE -100 Index, on the basis of actual investment in money market income and equity schemes.
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 3%
Back End Load None

Management Fee

Pricing

1.0% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors Deloitte Yousuf Adil
Risk Profile 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 275.59 mn
NAV as on 17th June, 2019 51.63

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."