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

JS Growth Fund

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JSGF:PA

151.36 PKR 1.17 0.78%

As of 11:26:16 ET on 12/19/2014.

Snapshot for JS Growth Fund (JSGF)

Year To Date: +18.52% 3-Month: +9.23% 3-Year: +31.27% 52-Week Range: 130.94 - 183.16
1-Month: +3.29% 1-Year: +18.17% 5-Year: +11.60% Beta vs KSE100: 0.93

Mutual Fund Chart for JSGF

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  • JSGF:PA 151.36
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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 2014-12-19) 151.36
Assets (M) (on 2014-11-28) 2,660.67
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) 21.80

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: 11/30/2014
Name Position Value % of Total
Rafhan Maize Products Co Ltd 38,345 391,118,490 14.700%
Bank Alfalah Ltd 6,016,193 181,989,828 6.840%
IGI Insurance Ltd 720,315 174,806,019 6.570%
Indus Motor Co Ltd 187,469 161,502,669 6.070%
Pakistan National Shipping Cor 1,169,870 158,575,932 5.960%
Pakistan State Oil Co Ltd 449,793 158,043,798 5.940%
Maple Leaf Cement Factory Ltd 4,050,897 148,465,386 5.580%
DG Khan Cement Co Ltd 1,530,015 141,281,577 5.310%
Adamjee Insurance Co Ltd 2,981,931 141,015,510 5.300%
Attock Refinery Ltd 731,145 139,685,175 5.250%

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

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