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JS Growth Fund

JSGF:PA
202.6100
PKR
1.5700
0.78%
As of 12:42 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
177.8800 - 257.2000
1 Yr Return
13.85%
YTD Return
-9.20%
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Previous Close
201.0400
52Wk Range
177.8800 - 257.2000
1 Yr Return
11.59%
YTD Return
-9.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Pakistan
NAV (on 09/20/2017)
202.61
Total Assets (b PKR) (on 08/31/2017)
2.344
Inception Date
06/13/2006
Last Dividend (on 07/12/2016)
1.25
Dividend Indicated Gross Yield
-
Fund Managers
KHALDOON BIN LATIF / MUHAMMAD KHAWAR IQBAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
7th Floor, The Forum, G-20
Khayaban e Jami, Block 9
Karachi
Pakistan
Phone
92-21-111-222-626