Products & Services

JS Islamic Hybrid Fund of Funds JSIAAP II 

The plan aims to generate superior returns by dynamically managing the plan's exposure in 'Equity Portion' and 'Income Portion' based on the investment view of the different asset classes

Term Sheet

Term Sheet
Fund Name

JS Islamic Hybrid Fund of Funds JSIAAP II

Fund Type

Allocation Plan

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 11th Dec, 2017
Financial Year End June 30
Benchmark Weighted average daily return of KMI 30 index, six (6)/ three (3) month average deposit rates of three (3) 'A' rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks, as selected by MUFAP based on actual proportion of the Equity Portion consisting of Shariah Compliant Equity Funds,Income Portion consisting of Shariah Compliant Income and Money Market Funds,and any Cash or Near cash instruments in each of the Allocation Plans
Par Value PKR 100
Minimum Period 2 years (from clearance of all Pre-IPO and IOP proceeds)
Minimum Investment PKR 10,000/-
Front End Load Up to 3% of NAV (FED & SST rate applicable)
Contingent load

2%

Management Fee

Pricing

1% (No M.Fee to be charged on investments made in CIS managed by JSIL)

Trustee/Custodian Central Depository Company of Pakistan Limited (CDC)
Auditors KPMG Taseer Hadi & Co.
Risk Profile Medium to High
Regulator Securities and 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 657.05 mn
NAV as on 17th April, 2019 100.87

Fund Manager Report

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Contact Us

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

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