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JS Islamic Capital Preservation Allocation Plan - 6 

Term Sheet

Term Sheet  
Fund Name

JS Islamic Capital Preservation Allocation Plan - 6

Fund Type

Open End Shariah Compliant Capital Preservation Allocation Plan

Fund Rating*


Investment Manager JS Investments Limited
Launch Date
Financial Year End June 30
Benchmark The Benchmark of each Allocation Plan in the Fund will be the weighted average daily return of i) KMI 30 index; ii) six (6) month average deposit rates of three (3) 'A' rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks; iii) six months PKISRV Rates and iv) three (3) month average deposit rates of three (3) 'AA' rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks, as selected by MUFAP - based on actual proportion of i) Equity Portion consisting of Shariah Compliant Equity Funds; ii) Shariah Compliant Income Funds within Income Portion; iii) Shariah Compliant Sovereign Income Funds within Income Portion; and iv) Money Market Funds and Cash or Near cash instruments; in each of the Allocation Plans as approved by SECP.
Par Value PKR 100
Minimum Period
Minimum Investment PKR 10,000/-
Front End Load %
Contingent Load %

Management Fee

Pricing

Management Fee: 1% (No M.Fee to be charged on investments made in CIS managed by JSIL) Front-end Load: Up to 3% of NAV (subject to applicable duties/taxes)

Contingent Load: 1%

Trustee/Custodian Central Depository Company of Pakistan Limited (CDC)
Auditors KPMG Taseer Hadi & Co.
Risk Profile Moderate
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 PKR mn
NAV as on 1st June, 2020 91.66

Fund Manager Report

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Email: ir@jsil.com

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