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JS Islamic Capital Preservation Allocation Plan - 9 

Term Sheet

Term Sheet  
Fund Name

JS Islamic Capital Preservation Allocation Plan - 9

Fund Type

Open End Shariah Compliant Capital Preservation Allocation Plan Shariah Compliant Capital Preservation Allocation Plan

Fund Rating*


Investment Manager JS Investments Limited
Launch Date 17th Feb, 2020
Financial Year End
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 windowsof scheduled Commercial Banks, as selected by MUFAP - based on actual proportion of i) Equity Portion consisting of Shariah CompliantEquity 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 3%
Contingent Load 1%

Management Fee

Pricing

1% (No M.Fee to be charged on investments made in CIS managed by JSIL)

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 31st March, 2020 PKR mn
NAV as on 1st June, 2020 101.27

Fund Manager Report

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Toll Free: 0800-00887
Email: ir@jsil.com

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