Products & Services

JS Growth Fund 

The objective of the Fund is to enable its investors to participate in a diversified portfolio of high quality equity securities aiming at maximizing the investment return by prudent investment management.

Term Sheet

Term Sheet  
Fund Name

JS Growth Fund

Fund Type

Open End Equity

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 20th Jul, 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 Grand Thorton
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 2122.59 mn
NAV as on 17th June, 2019 146.91

Fund Manager Report

Back to Top



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."