• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Pakistan

JS Growth Fund

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JSGF:PA

147.80 PKR 0.46 0.31%

As of 20:33:28 ET on 07/24/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +15.74% 3-Month: +3.52% 3-Year: +19.99% 52-Week Range: 125.90 - 183.16
1-Month: +4.22% 1-Year: +27.14% 5-Year: +14.03% Beta vs KSE100: 0.91

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  • JSGF:PA 147.80
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Fund Profile & Information for JSGF

JS Growth Fund is an open-end fund incorporated in Pakistan. The Fund's objective is to provide capital appreciation and income. The Fund invests in a diversified portfolio of equity securities listed in Karachi Stock Exchange. The Fund also may invest in bank deposits on profit and loss basis, term finance certificates, Commercial papers & CFS up to 25% of its capital.

Inception Date: 06-13-2006 Telephone: 92-21-111-222-626
Managers: -
Web Site: www.jsil.com

Fundamentals for JSGF

NAV (on 2014-07-24) 147.80
Assets (M) (on 2014-06-30) 4,974.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JSGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 33.00
Dividend Yield (ttm) 22.33

Fees & Expenses for JSGF

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JSGF

Filing Date: 06/30/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 40,932 483,000,646 9.710%
DG Khan Cement Co Ltd 5,293,209 465,590,735 9.360%
Nishat Mills Ltd 4,062,253 454,647,364 9.140%
Pakistan Telecommunication Co 17,479,241 445,196,270 8.950%
Adamjee Insurance Co Ltd 9,705,077 444,201,417 8.930%
Bank Alfalah Ltd 15,863,367 436,242,602 8.770%
Pakistan State Oil Co Ltd 1,115,482 433,755,472 8.720%
Maple Leaf Cement Factory Ltd 10,097,499 303,429,860 6.100%
United Bank Ltd/Pakistan 1,242,384 209,416,346 4.210%
Attock Refinery Ltd 763,864 162,160,876 3.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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