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

JS Growth Fund

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JSGF:PA

179.34 PKR 2.06 1.14%

As of 20:16:00 ET on 04/18/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +15.85% 3-Month: +13.31% 3-Year: +18.40% 52-Week Range: 125.90 - 182.56
1-Month: +8.17% 1-Year: +45.73% 5-Year: +15.09% Beta vs KSE100: 0.92

Mutual Fund Chart for JSGF

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  • JSGF:PA 179.34
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Fund Profile & Information for JSGF

JS Growth Fund is a closed-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 2014-04-18) 179.34
Assets (M) (on 2014-02-28) 4,564.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for JSGF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-05-08) 1.50
Dividend Yield (ttm) 0.84

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: 03/31/2014
Name Position Value % of Total
Pakistan State Oil Co Ltd 1,226,950 475,956,600 9.800%
Pakistan Telecommunication Co 14,520,849 443,902,380 9.140%
Bank Alfalah Ltd 15,867,886 423,989,910 8.730%
Adamjee Insurance Co Ltd 9,032,593 423,989,910 8.730%
Rafhan Maize Products Co Ltd 40,463 368,623,530 7.590%
Nishat Mills Ltd 2,933,605 341,911,680 7.040%
DG Khan Cement Co Ltd 3,652,289 336,083,640 6.920%
Oil & Gas Development Co Ltd 1,369,616 330,255,600 6.800%
Pakistan Petroleum Ltd 1,297,956 290,430,660 5.980%
United Bank Ltd/Pakistan 1,683,623 272,460,870 5.610%

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

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