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JS Islamic Dedicated Equity Fund 

Term Sheet

Term Sheet  
Fund Name

JS Islamic Dedicated Equity Fund

Fund Type

Open End Shariah Compliant Dedicated Equity Scheme Shariah Compliant Dedicated Equity Scheme

Fund Rating*

Investment Manager JS Investments Limited
Launch Date 6th Mar, 2018
Financial Year End June 30
Benchmark KMI 30 Index
Par Value PKR 100
Minimum Period
Minimum Investment PKR 10,000
Front End Load %
Contingent Load 0%%

Management Fee


2% of Average Annual Net Assets

Forward Pricing

Trustee/Custodian Central Depository Company of Pakistan Limited (CDC)
Auditors KPMG Taseer Hadi & Co.
Risk Profile High
Regulator Securities & Exchange Commission of Pakistan (SECP)
Taxation Exempt on distribution of 90% of profits as dividends
Listing Pakistan Stock Exchange
Net Assets as on 30th June, 2018 PKR 1248.71 mn
NAV as on 1st June, 2020 59.7

Fund Manager Report

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DISCLAIMER: "In case your complaint has not been properly redressed by us, you may lodge your complaint with Securities and Exchange Commission of Pakistan (the "SECP"). However, please note that SECP will entertain only those complaints which were at first directly requested to be redressed by the Company and the company has failed to redress the same. Further, the complaints that are not relevant to SECP's regulatory domain/competence shall not be entertained."