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.                    
Close End Funds | JS Large Cap Fund (JS LCF)

The fund invests primarily in equity securities of large market capitalization companies - over the PKR 1bln mark. Returns are maximized through a combination of capital appreciation and income. Up to 20% of the fund's assets can be invested in debt securities.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Large Cap Fund
Fund Type Close End - Equity
Fund Rating (PACRA)* 4 Star & 5 Star (Normal & Long Term)
Investment Manager JS Investments Limited
Launch Date May 14, 2004
Financial Year End June 30
Par Value Rs 10
Minimum Period Not Applicable
Minimum Investment 500 Shares
Front End Load Not Applicable
Back End Load Not Applicable
Management Fee 2.00% 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 High
Regulator Securities & Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing KSE,LSE and ISE
Net Assets as on 31 July 2010 PKR 2268.62 mn
NAV as of 08 September 2010 6.5

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