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 KSE 30 Index Fund (Formerly UTP A30+ Fund) (JS KSE 30)

The main focus of the JS KSE 30 Fund is to approximate the performance of KSE-30 Index, as adjusted for transaction and other costs, by investing in most or all of the common stocks that comprise the KSE-30 Index in proportions in which they are represented in the Index.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS KSE 30 Index Fund (Formerly UTP A30+ Fund)
Fund Type Open End - Index Tracker
Fund Rating (PACRA)* 4 Star (Normal)
Investment Manager JS Investments Limited
Launch Date May 29, 2006
Financial Year End June 30
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 2.0 %
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 Ernst & Young Ford Rhodes Sidat Hyder, Chartered Accountants
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 31 July 2010 PKR 74.73 mn
NAV as of 08 September 2010 24.69

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