JS Islamic Fund has been awarded by Lipper Fund Awards 2014  Click here for more details.                     Save your Tax- invest in Mutual Funds and Pension Funds  Click here for more details.                     Scheme of Merger (Proposed) of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Statement of Material Facts of Merger of JS KSE-30 and JS AAAF with and into JS LCF  Click here for more details.                     Notice of Book Closure  Click here for more details.                     Public Notice  Click here for more details.                     JS Investments| Chargeability of WWF  Click here for more details.                    
Open End Funds | JS Growth Fund (JS GF)
The main objective of JS GF is to enable the Certificate Holders to participate in a diversified portfolio of high quality equity securities listed on the stock exchanges and to maximize the investment return, by prudent investment management. UTP-GF seeks to achieve long term growth in the value of the investment that is aimed to out perform the underlying inflation rate in Pakistan as well as most of the other types of investments available.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Growth Fund
Fund Type Open End - Equity
Fund Rating* 3 Star (Short Term & Long Term)
Investment Manager JS Investments Limited
Launch Date July 20, 2013
Financial Year End June 30
Benchmark KSE - 30 Index
Par Value Rs 100
Minimum Period Not Applicable
Minimum Investment 1
Front End Load 3.0 %
Back End Load None
Management Fee 2.00% of Average Annual Net Assets
Pricing Daily via newspapers or website
Trustee/Custodian MCB 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 30 September 2014 PKR 2870.0 mn
NAV as of 23 October 2014 140.56

* Based on Performance Review for the period ended June 30, 2013