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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

162.98 PKR 1.89 1.17%

As of 11:00:45 ET on 04/27/2015.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +2.79% 3-Month: -4.76% 3-Year: +22.27% 52-Week Range: 130.94 - 183.16
1-Month: +12.87% 1-Year: +13.92% 5-Year: +14.15% Beta vs KSE100: 0.93

Mutual Fund Chart for JSGF

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  • JSGF:PA 162.98
  • 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 2015-04-27) 162.98
Assets (M) (on 2015-03-31) 2,392.47
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) 20.25

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: 02/28/2015
Name Position Value % of Total
PAK Suzuki Motor Co Ltd 580,061 246,758,016 9.120%
Indus Motor Co Ltd 227,724 242,699,496 8.970%
Rafhan Maize Products Co Ltd 19,039 203,737,704 7.530%
Attock Petroleum Ltd 370,918 198,326,344 7.330%
Engro Corp Ltd/Pakistan 649,442 196,702,936 7.270%
IGI Insurance Ltd 799,085 192,914,984 7.130%
Pakistan National Shipping Cor 1,252,939 192,914,984 7.130%
Attock Refinery Ltd 927,402 165,587,616 6.120%
Adamjee Insurance Co Ltd 3,073,004 162,070,232 5.990%
Habib Bank Ltd 625,583 127,437,528 4.710%

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

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