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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

153.12 PKR 0.03 0.02%

As of 11:24:00 ET on 05/21/2015.

Snapshot for JS Growth Fund (JSGF)

Year To Date: -3.43% 3-Month: -6.42% 3-Year: +19.23% 52-Week Range: 130.94 - 183.16
1-Month: -1.30% 1-Year: +8.96% 5-Year: +14.17% Beta vs KSE100: 0.93

Mutual Fund Chart for JSGF

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  • JSGF:PA 153.12
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  • 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 2015-05-21) 153.12
Assets (M) (on 2015-04-30) 2,608.85
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) 21.55

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: 04/30/2015
Name Position Value % of Total
Indus Motor Co Ltd 221,870 269,494,205 10.330%
PAK Suzuki Motor Co Ltd 508,316 217,838,975 8.350%
Attock Petroleum Ltd 369,737 205,577,380 7.880%
Attock Refinery Ltd 924,171 190,185,165 7.290%
IGI Insurance Ltd 796,446 180,793,305 6.930%
Rafhan Maize Products Co Ltd 19,109 175,314,720 6.720%
Pakistan National Shipping Cor 1,247,974 156,009,230 5.980%
Adamjee Insurance Co Ltd 3,062,269 141,660,555 5.430%
United Bank Ltd/Pakistan 671,007 119,224,445 4.570%
General Tyre & Rubber Co of Pa 828,415 115,050,285 4.410%

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

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