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 Principal Secure Fund II (JS PSF-II)

JS PSF II is a low risk capital protected fund, which offers 100% prinicipal protection upon maturity through the fund's investment structure and the potential to beat term deposit returns through exposure into Capital Markets with an aggressive asset allocation strategy.

                                  Term Sheet        Fund Manager Report


TermSheet
Fund Name JS Principal Secure Fund II
Fund Type Open End - Capital Protected
Fund Rating (PACRA)
Investment Manager JS Investments Limited
Launch Date December 14, 2009
Financial Year End June 30
Par Value Rs 100
Minimum Period 18 months and 6 weeks after the last day of the IPO
Minimum Investment PKR 10,000/-
Front End Load 2.5 %
Back End Load 5 %
Management Fee 1.5% 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 587.59 mn
NAV as of 08 September 2010 96.93