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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* A+(f)
Investment Manager JS Investments Limited
Launch Date August 26, 2002
Financial Year End June 30
Benchmark 40% 1 year PKRV rate plus 60% 6 months KIBOR
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
Auditors Ernst & Young Ford Rhodes Sidat Hyder
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 30 April 2013 PKR 953.0 mn
NAV as of 17 May 2013 89.29

*Stability Rating