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

JS Growth Fund

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JSGF:PA

137.32 PKR 0.41 0.30%

As of 20:27:29 ET on 09/15/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +7.85% 3-Month: -6.95% 3-Year: +20.27% 52-Week Range: 126.95 - 183.16
1-Month: +3.51% 1-Year: +26.19% 5-Year: +9.63% Beta vs KSE100: 0.94

Mutual Fund Chart for JSGF

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  • JSGF:PA 137.32
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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 2014-09-15) 137.32
Assets (M) (on 2014-07-31) 3,008.99
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) 24.03

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: 08/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 39,850 429,381,446 14.270%
DG Khan Cement Co Ltd 2,806,780 210,929,498 7.010%
Pakistan State Oil Co Ltd 532,247 197,389,088 6.560%
Nishat Mills Ltd 1,774,632 182,645,086 6.070%
Adamjee Insurance Co Ltd 3,732,268 174,520,840 5.800%
Bank Alfalah Ltd 6,294,073 174,219,942 5.790%
IGI Insurance Ltd 889,147 172,414,554 5.730%
Maple Leaf Cement Factory Ltd 5,145,005 136,908,590 4.550%
Pakistan Telecommunication Co 5,617,270 133,297,814 4.430%
Attock Refinery Ltd 697,462 127,279,854 4.230%

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

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