Products & Services

JS Islamic Hybrid Fund of Funds - 3 

Term Sheet

Term Sheet  
Fund Name

JS Islamic Hybrid Fund of Funds - 3

Fund Type

Open End Fund Of Funds

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 26th Apr, 2019
Financial Year End June 30
Benchmark Weighted average daily return of KMI 30 index, six (6)/ three (3) month average deposit rates of three (3) 'A' rated scheduled Islamic Banks or Islamic Banking windows of scheduled Commercial Banks, as selected by MUFAP based on actual proportion of the Equity Portion consisting of Shariah Compliant Equity Funds,Income Portion consisting of Shariah Compliant Income and Money Market Funds,and any Cash or Near cash instruments in each of the Allocation Plans"
Par Value PKR 100
Minimum Period
Minimum Investment 1 - 10 Units (as per allocation plan)
Front End Load 3%
Contingent Load %

Management Fee

Pricing

Nil (Up to 1% M.Fee p.a. applicable on investments made in CIS not managed by JSIL)

Trustee/Custodian
Auditors
Risk Profile
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 26th April, 2019 PKR mn
NAV as on

Fund Manager Report

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