Products & Services

JS Large Cap. Fund 

JS LCF, after conversion into an Open-end Scheme that aims to benefit from an attractive Capital Market in an economy with growth potential, to maximize the total investment return consisting of a combination of capital appreciation income. Consistent with its Investment Objective, the Fund shall invest primarily in equity securities of listed Large-Cap companies with market capitalization of over Rupees one billion. The remaining Funds shall be invested in Authorized Investments including cash and/or near cash instruments which include cash in bank accounts, and Government securities not exceeding ninety (90) days maturity.

Term Sheet

Term Sheet  
Fund Name

JS Large Cap. Fund

Fund Type

Open End Equity Scheme (Converted from a Closed-end Scheme)

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 14th May, 2004
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 Central Depository Company of Pakistan Ltd. (CDC)
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 762 mn
NAV as on 18th April, 2019 119.1

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."