Notice for Annual General Meeting 2010.  Click here for more details.                     Open Positions at JSIL.  Click here for more details.                     The Cut-off time in the month of Ramadan will be: 9:00 am - 12:30 pm                     Notice for conversion of JS LCF into an open-end scheme.  Click here for more details.                    
Open End Funds | JS Income Fund (JS IF)

JS IF is a mutual fund that invests in high quality fixed income and money market instruments to provide returns comparable to those offered by most term deposits while ensuring daily liquidity like current or savings accounts.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Income Fund
Fund Type Open End - Fixed Income
Fund Rating (PACRA)*
Investment Manager JS Investments Limited
Launch Date August 26, 2002
Financial Year End June 30
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 1.0 %
Back End Load None
Management Fee 1.50% of Average Annual Net Assets
Pricing Daily via newspapers or website
Trustee/Custodian MCB Financial Services Limited (Formerly Muslim Commercial Financial Services Limited)
Auditors KPMG Taseer Hadi & Co.
Risk Profile Low To Medium
Regulator Securities & Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing LSE
Net Assets as on 31 July 2010 PKR 908.32916 mn
NAV as of 08 September 2010 89.9

*Stability Rating