Products & Services

JS Value Fund 

The Fund maintains a portfolio of high yielding equity securities aiming at earnings derived from capital appreciation and dividend income. The portfolio seeks capital growth through investments in listed equity securities with dividend yield potential. To benefit from changing interest rate environment and some portion of the portfolio is also kept in cash and near cash instruments (excluding TDR) which may include Government securities not exceeding ninety (90) days maturity.

Term Sheet

Term Sheet  
Fund Name

JS Value Fund

Fund Type

Open End Equity

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 28th Jun, 2013
Financial Year End June 30
Benchmark KSE - 30 Index
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 3%
Back End Load None

Management Fee

Pricing

2.00% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian MCB Financial Services Limited
Auditors Deloitte Yousuf Adil
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 1113.94 mn
NAV as on 17th June, 2019 176.43

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."