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 Capital Protected Fund IV (JS CPFIV)

JS CPF IV aims to combine a strategy of providing 100% security of initial investment and the potential to beat term deposit returns through exposure into equity markets with an aggressive asset allocation strategy.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Capital Protected Fund IV
Fund Type Open End - Capital Protected
Fund Rating (PACRA) AAA
Investment Manager JS Investments Limited
Launch Date April 17, 2008
Financial Year End June 30
Par Value Rs 100
Minimum Period 3 years and 6 weeks from the last day of the IPO
Minimum Investment 100 PKR
Front End Load 3.5 %
Back End Load 5% on early NAV redemption only
Management Fee 1.75% 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 Low
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 648.95 mn
NAV as of 08 September 2010 100.91