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Open End Funds | JS KSE 30 Index 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
Fund Type Open End - Index Tracker
Fund Rating* 4 Star (Normal)
Investment Manager JS Investments Limited
Launch Date May 29, 2006
Financial Year End June 30
Benchmark KSE - 30 Index
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
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 40.0 mn
NAV as of 17 May 2013 23.38

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