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Open End Funds | JS Islamic Fund (JS ISF)
JS ISF aims to grow investor’s capital in the long term in adherence with principles of Shariah compliance as advised by the Shariah Advisory Board (SAB) of this fund while ensuring liquidity. The fund investments are limited to asset classes approved by the Shariah Advisory Board and all companies under investment consideration are regularly screened for Shariah compliance.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Islamic Fund
Fund Type Open End - Islamic
Fund Rating* 4 Star (Normal)
Investment Manager JS Investments Limited
Launch Date December 27, 2002
Financial Year End June 30
Benchmark KMI - 30 Index
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 3.0 %
Back End Load None
Management Fee 2.0% of Average Annual Net Assets
Shariah Advisory Council Muhammad Taqi Usmani
Mohib-ul-Haq Siddiqui
Abdullah Najeeb-ul-Haq Siddiqui
Pricing Daily via newspapers or website
Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors KPMG Taseer Hadi & Co.
Risk Profile High
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 327.0 mn
NAV as of 17 May 2013 69.82

* Based on Performance Review for the period ended June 30, 2007