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Open End Funds | JS Principal Secure Fund I (JS PSF-I)

JS PSF I aims to combine a strategy of providing 100% security of initial investment and the potential to beat term deposit returns through exposure asset allocation strategy.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Principal Secure Fund I
Fund Type Open End - Capital Protected
Fund Rating (PACRA) AA
Investment Manager JS Investments Limited
Launch Date April 24, 2009
Financial Year End June 30
Par Value Rs 100
Minimum Period 3 years and 6 weeks after the last day of the IPO
Minimum Investment 100 PKR
Front End Load 3.5 %
Back End Load 5 %
Management Fee 1.75% 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 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 1061.26 mn
NAV as of 08 September 2010 106.89