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

JS Growth Fund

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JSGF:PA

147.94 PKR 2.68 1.84%

As of 11:59:51 ET on 11/21/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +15.85% 3-Month: +9.02% 3-Year: +26.57% 52-Week Range: 130.94 - 183.16
1-Month: +6.28% 1-Year: +25.78% 5-Year: +10.75% Beta vs KSE100: 0.94

Mutual Fund Chart for JSGF

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  • JSGF:PA 147.94
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  • 1Y
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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 2014-11-21) 147.94
Assets (M) (on 2014-10-31) 2,713.09
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) 22.31

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: 10/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 39,266 441,148,434 16.260%
Maple Leaf Cement Factory Ltd 7,235,514 215,690,655 7.950%
IGI Insurance Ltd 898,558 201,582,587 7.430%
Bank Alfalah Ltd 6,357,344 184,490,120 6.800%
DG Khan Cement Co Ltd 2,242,695 180,963,103 6.670%
Pakistan State Oil Co Ltd 460,962 161,428,855 5.950%
Adamjee Insurance Co Ltd 3,327,374 151,661,731 5.590%
Attock Refinery Ltd 747,653 145,964,242 5.380%
General Tyre & Rubber Co of Pa 999,155 137,553,663 5.070%
Habib Bank Ltd 628,733 133,484,028 4.920%

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

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