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

JS Growth Fund

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JSGF:PA

136.65 PKR 3.40 2.55%

As of 20:51:09 ET on 09/02/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +4.34% 3-Month: -8.27% 3-Year: +19.20% 52-Week Range: 126.03 - 183.16
1-Month: -9.58% 1-Year: +28.23% 5-Year: +9.75% Beta vs KSE100: 0.93

Mutual Fund Chart for JSGF

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  • JSGF:PA 136.65
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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 2014-09-02) 136.65
Assets (M) (on 2014-07-31) 4,464.88
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) 24.15

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: 07/31/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 0 0 10.250%
Bank Alfalah Ltd 13,738,093 391,123,488 8.760%
DG Khan Cement Co Ltd 4,345,394 379,961,288 8.510%
Nishat Mills Ltd 3,054,820 366,120,160 8.200%
Adamjee Insurance Co Ltd 7,158,392 359,422,840 8.050%
Pakistan Telecommunication Co 11,883,914 311,648,624 6.980%
Pakistan State Oil Co Ltd 763,673 307,630,232 6.890%
Maple Leaf Cement Factory Ltd 6,881,202 213,867,752 4.790%
United Bank Ltd/Pakistan 1,020,269 198,687,160 4.450%
IGI Insurance Ltd 838,312 193,775,792 4.340%

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

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