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

JS Growth Fund

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JSGF:PA

171.13 PKR 1.09 0.63%

As of 11:25:30 ET on 01/27/2015.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +8.62% 3-Month: +23.27% 3-Year: +32.52% 52-Week Range: 130.94 - 183.16
1-Month: +11.64% 1-Year: +32.12% 5-Year: +14.02% Beta vs KSE100: 0.93

Mutual Fund Chart for JSGF

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  • JSGF:PA 171.13
  • 1M
  • 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 2015-01-27) 171.13
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) 19.28

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: 12/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 39,518 442,756,050 16.500%
IGI Insurance Ltd 835,020 225,939,754 8.420%
PAK Suzuki Motor Co Ltd 579,883 215,206,274 8.020%
Pakistan National Shipping Cor 1,275,165 204,472,794 7.620%
Indus Motor Co Ltd 222,822 196,154,347 7.310%
Engro Corp Ltd/Pakistan 881,899 195,349,336 7.280%
Attock Refinery Ltd 850,298 159,660,515 5.950%
DG Khan Cement Co Ltd 1,415,367 156,440,471 5.830%
Adamjee Insurance Co Ltd 3,076,164 152,147,079 5.670%
Habib Bank Ltd 625,367 135,241,848 5.040%

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

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