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Open End Funds | JS Aggressive Asset Allocation Fund (JS AAAF)

JS AAAF is a dynamic asset allocation fund that aims to achieve superior risk adjusted growth in investors’ capital over the long term. The fund operates a diverse portfolio of equity and fixed income investments and it may constantly adjust the mix as equity markets rise or fall and the economy strengthens or weakens.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Aggressive Asset Allocation Fund
Fund Type Open End - Asset Allocation
Fund Rating (PACRA)* 4 Star (Normal)
Investment Manager JS Investments Limited
Launch Date June 28, 2005
Financial Year End June 30
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 3.0 %
Back End Load None
Management Fee 3% of Average Annual Net Assets
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 and 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 163.32 mn
NAV as of 08 September 2010 19.91

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