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Open End Funds | JS Fund of Funds (JS FoF)
JS FoF is a fund of funds that aims to grow investor’s capital in the long term while diversifying the asset manager risk bundled together with the benefits of an asset allocation fund. The fund operates a diverse portfolio of equity, balanced, fixed income and money market funds (both open and closed ended) with the option to adjust the asset mix as equity markets rise or fall and the economy strengthens or weakens.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Fund of Funds
Fund Type Open End - Fund Of Funds
Fund Rating* 4 Star (Normal)
Investment Manager JS Investments Limited
Launch Date October 31, 2005
Financial Year End June 30
Benchmark Average rate of return of asset allocation funds for the period
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 3.0 %
Back End Load None
Management Fee 1.0% 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 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 84.0 mn
NAV as of 21 May 2013 110.23

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