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

JS Growth Fund

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JSGF:PA

160.70 PKR 2.05 1.26%

As of 11:29:20 ET on 03/02/2015.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +2.64% 3-Month: +11.12% 3-Year: +26.28% 52-Week Range: 130.94 - 183.16
1-Month: -5.12% 1-Year: +26.57% 5-Year: +13.55% Beta vs KSE100: 0.94

Mutual Fund Chart for JSGF

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  • JSGF:PA 162.75
  • 1M
  • 1Y
Interactive JSGF Chart

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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: SULEMAN RAFIQ MANIYA / MUHAMMAD KHAWAR IQBAL
Web Site: www.jsil.com

Fundamentals for JSGF

NAV (on 2015-02-27) 162.75
Assets (M) (on 2014-12-31) 2,683.37
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) 20.28

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: 01/31/2015
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 566,343 243,114,180 8.590%
Indus Motor Co Ltd 226,768 233,491,500 8.250%
Rafhan Maize Products Co Ltd 18,614 216,793,320 7.660%
Engro Corp Ltd/Pakistan 725,229 215,661,240 7.620%
IGI Insurance Ltd 780,163 214,529,160 7.580%
Pakistan National Shipping Cor 1,222,997 210,000,840 7.420%
Attock Petroleum Ltd 362,536 195,000,780 6.890%
Attock Refinery Ltd 907,328 177,736,560 6.280%
Adamjee Insurance Co Ltd 3,006,236 168,679,920 5.960%
Habib Bank Ltd 611,841 128,774,100 4.550%

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

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