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 Aggressive Income Fund (JS AIF)

JS AIF aims at generating current income on investments while maintaining the prospects of capital appreciation by investing in a diversified portfolio of money market and fixed income instruments. The fund may aggressively adjust asset weightings to take advantage of directional macro and micro economic trends and may hold some or even all of its assets in cash to either provide liquidity or for defensive purposes.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Aggressive Income Fund
Fund Type Open End - Aggressive Income
Fund Rating (PACRA)
Investment Manager JS Investments Limited
Launch Date January 22, 2008
Financial Year End June 30
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1 Unit
Front End Load 1.0 %
Back End Load None
Management Fee 1.50% of Average Annual Net Assets
Pricing Daily via newspapers or website
Trustee/Custodian Central Depository Company of Pakistan Ltd. (CDC)
Auditors M. Yousuf Adil Saleem & Co. Chartered Accountants
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 31 July 2010 PKR 78.67 mn
NAV as of 08 September 2010 98.56