Products & Services

JS Cash Fund 

JS CF is an open-end Money Market Scheme that mainly invests in low risk short-term fixed income instruments including money market instruments to provide a regular and reasonable return to investors while ensuring high liquidity. The fund shall invest primarily in short duration instruments within Pakistan and may even hold some or all of its assets in cash or for defensive purposes of maintaining liquidity.

Term Sheet

Term Sheet  
Fund Name

JS Cash Fund

Fund Type

Open End Money Market Scheme

Fund Rating*

AA+(f)

Investment Manager JS Investments Limited
Launch Date 29th Mar, 2010
Financial Year End June 30
Benchmark 70% three (3) months PKRV rates + 30% three (3) months average deposit rate of three (3)-AA rated scheduled Banks as selected by MUFAP
Par Value PKR 100
Minimum Period
Minimum Investment 1 Unit
Front End Load 1%
Back End Load %

Management Fee

Pricing

0.50% of Average Annual Net Assets

Daily via newspapers or website

Trustee/Custodian MCB Financial Services Limited
Auditors KPMG Taseer Hadi & Co.
Risk Profile Extremely Low
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 567.96 mn
NAV as on 25th March, 2019 102.08

Fund Manager Report

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Contact Us

Toll Free: 0800-00887
Email: ir@jsil.com

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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."